| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.433,660000 | 06/07/2026 | 8,87% | 34,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.579,229085 | 06/07/2026 | 13,11% | 40,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,439191 | 06/07/2026 | 8,18% | 33,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,420000 | 06/07/2026 | 8,33% | 34,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 181,217696 | 06/07/2026 | 12,61% | 36,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.628,730000 | 06/07/2026 | 8,57% | 36,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 171,064389 | 06/07/2026 | 12,94% | 38,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,608629 | 06/07/2026 | 14,54% | 54,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.274,140000 | 06/07/2026 | 14,56% | 55,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.261,804643 | 06/07/2026 | 19,12% | 58,19% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 371,937833 | 06/07/2026 | 17,74% | 49,11% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 568,637757 | 06/07/2026 | 17,75% | 48,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,751114 | 06/07/2026 | 18,12% | 50,99% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,660000 | 06/07/2026 | 0,75% | 2,76% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,310000 | 06/07/2026 | 0,49% | 1,44% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,860000 | 07/07/2026 | 4,20% | 54,82% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,760000 | 07/07/2026 | 4,24% | 52,40% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.685,965508 | 07/07/2026 | 4,19% | 54,78% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.483,415485 | 07/07/2026 | 4,14% | 52,89% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,845972 | 07/07/2026 | 4,18% | 54,65% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,793580 | 07/07/2026 | 8,22% | 55,94% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,630000 | 07/07/2026 | 4,55% | 58,28% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,490000 | 07/07/2026 | 4,62% | 52,91% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.862,757724 | 07/07/2026 | 4,53% | 58,26% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.047,745607 | 07/07/2026 | 7,77% | 65,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.482,244676 | 07/07/2026 | 4,48% | 52,79% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,560308 | 07/07/2026 | 4,65% | 58,87% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,390000 | 07/07/2026 | 4,33% | 37,76% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,405920 | 07/07/2026 | 4,29% | 37,74% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,394472 | 07/07/2026 | 4,36% | 37,77% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,295461 | 07/07/2026 | 4,86% | 41,71% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,290000 | 07/07/2026 | 13,10% | 37,14% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,279859 | 07/07/2026 | 13,09% | 37,04% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,289425 | 07/07/2026 | 13,10% | 37,05% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 32,993408 | 07/07/2026 | 14,25% | 44,92% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,149655 | 07/07/2026 | 14,33% | 44,90% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 262,630000 | 07/07/2026 | 10,81% | 26,39% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,823290 | 07/07/2026 | 10,77% | 26,33% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 199,422668 | 07/07/2026 | 16,75% | 33,01% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 299,125339 | 07/07/2026 | 12,94% | 33,08% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,599493 | 07/07/2026 | 10,84% | 26,34% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 326,170000 | 07/07/2026 | 13,32% | 35,95% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 328,177869 | 07/07/2026 | 13,27% | 35,89% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 337,111869 | 07/07/2026 | 13,34% | 35,90% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,050000 | 07/07/2026 | 30,82% | 79,02% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,022854 | 07/07/2026 | 30,77% | 78,88% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,031138 | 07/07/2026 | 30,86% | 78,91% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,100000 | 07/07/2026 | 31,29% | 84,21% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,138003 | 07/07/2026 | 31,25% | 84,08% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,101548 | 07/07/2026 | 31,32% | 84,13% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,731692 | 07/07/2026 | 7,29% | 16,65% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,650000 | 07/07/2026 | 7,18% | 16,44% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,343480 | 07/07/2026 | 7,14% | 16,90% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,703577 | 07/07/2026 | 7,21% | 16,40% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,976174 | 07/07/2026 | 8,70% | 23,20% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,920843 | 07/07/2026 | 8,77% | 23,22% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,697660 | 07/07/2026 | 4,15% | -0,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,595509 | 07/07/2026 | -3,23% | -9,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,504231 | 07/07/2026 | 1,27% | 18,89% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,670000 | 07/07/2026 | 0,30% | 2,14% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 07/07/2026 | -4,89% | 0,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,999356 | 07/07/2026 | -1,53% | 0,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,612686 | 07/07/2026 | 0,40% | -4,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,182198 | 07/07/2026 | -0,93% | -11,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,894554 | 07/07/2026 | 3,53% | 1,02% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,274556 | 07/07/2026 | 5,17% | 21,50% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,507478 | 07/07/2026 | 0,35% | -3,99% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,323800 | 07/07/2026 | -0,93% | -3,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,820000 | 07/07/2026 | 5,69% | 24,96% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,666717 | 07/07/2026 | -0,11% | 8,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,860579 | 07/07/2026 | 5,51% | 23,94% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 62,720000 | 07/07/2026 | 17,28% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 62,731967 | 07/07/2026 | 17,22% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 74,284965 | 07/07/2026 | 18,48% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 62,739438 | 07/07/2026 | 17,29% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 78,040000 | 07/07/2026 | 18,93% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 81,581998 | 07/07/2026 | 18,98% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 65,026753 | 07/07/2026 | 16,83% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 84,194874 | 07/07/2026 | 18,96% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,978571 | 07/07/2026 | 16,90% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,040000 | 07/07/2026 | 3,40% | 24,18% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,610000 | 07/07/2026 | 0,79% | 12,30% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,320738 | 07/07/2026 | 7,32% | 25,36% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,346191 | 07/07/2026 | 3,22% | 7,43% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 121,114318 | 07/07/2026 | 6,74% | 19,36% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 127,470000 | 07/07/2026 | 6,50% | 23,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 111,336516 | 07/07/2026 | 2,09% | 16,01% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 117,064439 | 07/07/2026 | 1,08% | 13,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,180000 | 07/07/2026 | 2,20% | 18,26% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,700000 | 07/07/2026 | -0,41% | 6,92% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,236176 | 07/07/2026 | 5,30% | 23,77% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,098746 | 07/07/2026 | 1,22% | 6,71% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 118,499082 | 07/07/2026 | 6,20% | 20,39% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 83,608852 | 07/07/2026 | 2,09% | 3,08% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,970000 | 07/07/2026 | 2,50% | 20,14% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,708913 | 07/07/2026 | 6,51% | 22,40% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 79,139334 | 07/07/2026 | 1,97% | 3,10% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,270000 | 07/07/2026 | 2,84% | 28,46% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,230000 | 07/07/2026 | 0,21% | 16,42% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 108,405493 | 07/07/2026 | 6,68% | 29,61% | **** |
