| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.047,367523 | 18/12/2025 | 8,13% | 34,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 311,861314 | 18/12/2025 | 6,66% | 26,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 477,609011 | 18/12/2025 | 7,36% | 27,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 158,576642 | 18/12/2025 | 7,29% | 28,18% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,850000 | 18/12/2025 | -0,58% | 1,28% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,790000 | 18/12/2025 | -0,99% | 0,01% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,990000 | 19/12/2025 | 21,97% | 58,79% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,000000 | 19/12/2025 | 21,42% | 56,44% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.598,173516 | 19/12/2025 | 21,80% | 59,05% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.406,392694 | 19/12/2025 | 21,63% | 56,98% | **** |
