| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.810,705226 | 17/02/2026 | 3,33% | 19,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.191,092584 | 17/02/2026 | 8,96% | 43,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.047,361745 | 17/02/2026 | 7,02% | 35,12% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,520000 | 17/02/2026 | 4,82% | 27,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,793769 | 17/02/2026 | 6,45% | 33,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,400000 | 17/02/2026 | 4,85% | 31,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,010485 | 17/02/2026 | 4,49% | 26,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.381,240000 | 17/02/2026 | 4,89% | 28,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.459,030949 | 17/02/2026 | 4,50% | 26,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,790259 | 17/02/2026 | 6,39% | 30,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,980000 | 17/02/2026 | 4,73% | 28,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,674124 | 18/02/2026 | 4,19% | 23,17% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.571,820000 | 17/02/2026 | 4,78% | 30,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,219178 | 17/02/2026 | 4,46% | 25,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.237,066696 | 17/02/2026 | 8,95% | 48,49% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.193,940000 | 17/02/2026 | 7,35% | 46,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.132,825977 | 17/02/2026 | 6,94% | 40,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,491890 | 18/02/2026 | 7,15% | 33,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 516,210046 | 17/02/2026 | 6,90% | 32,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,411145 | 17/02/2026 | 7,32% | 34,88% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,970000 | 17/02/2026 | 1,07% | 2,94% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,800000 | 17/02/2026 | 1,02% | 1,67% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,780000 | 18/02/2026 | 3,71% | 53,24% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,690000 | 18/02/2026 | 3,74% | 50,88% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.675,836772 | 18/02/2026 | 3,56% | 52,89% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.475,240715 | 18/02/2026 | 3,56% | 50,97% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,758126 | 18/02/2026 | 3,64% | 53,10% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,851836 | 18/02/2026 | 3,08% | 45,36% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,490000 | 18/02/2026 | 3,76% | 56,69% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,380000 | 18/02/2026 | 3,83% | 51,38% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.846,629986 | 18/02/2026 | 3,63% | 56,33% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.977,303989 | 18/02/2026 | 4,06% | 66,75% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.470,655663 | 18/02/2026 | 3,66% | 51,09% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,395948 | 18/02/2026 | 3,72% | 57,12% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,090000 | 18/02/2026 | -3,57% | 25,91% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,071985 | 18/02/2026 | -3,71% | 25,64% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,062474 | 18/02/2026 | -3,64% | 25,81% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,549177 | 18/02/2026 | -3,54% | 29,42% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,480000 | 18/02/2026 | 13,88% | 23,73% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,441541 | 18/02/2026 | 13,76% | 23,38% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,454622 | 18/02/2026 | 13,79% | 23,60% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,874828 | 18/02/2026 | 13,84% | 31,63% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 33,043478 | 18/02/2026 | 13,96% | 31,89% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 250,610000 | 18/02/2026 | 5,74% | 9,82% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 250,550206 | 18/02/2026 | 5,60% | 9,55% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 190,757105 | 18/02/2026 | 11,68% | 12,78% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 279,881807 | 18/02/2026 | 5,67% | 14,45% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 250,358801 | 18/02/2026 | 5,67% | 9,72% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 304,660000 | 18/02/2026 | 5,84% | 16,99% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 306,235672 | 18/02/2026 | 5,70% | 16,71% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 314,588434 | 18/02/2026 | 5,77% | 16,89% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 142,390000 | 18/02/2026 | 10,84% | 38,14% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 142,228336 | 18/02/2026 | 10,69% | 37,76% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 142,237231 | 18/02/2026 | 10,77% | 37,97% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 154,730000 | 18/02/2026 | 10,95% | 42,14% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 154,607978 | 18/02/2026 | 10,80% | 41,78% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 154,588434 | 18/02/2026 | 10,87% | 42,00% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 133,430857 | 18/02/2026 | 7,86% | 3,56% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,480000 | 18/02/2026 | 7,85% | 3,82% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,066942 | 18/02/2026 | 7,72% | 4,08% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,414943 | 18/02/2026 | 7,79% | 3,73% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,470885 | 18/02/2026 | 7,82% | 11,00% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,419164 | 18/02/2026 | 7,89% | 11,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,728923 | 18/02/2026 | 4,84% | -8,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,726553 | 18/02/2026 | -0,47% | -11,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,730381 | 18/02/2026 | 2,85% | 20,17% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,000000 | 18/02/2026 | -5,36% | -1,64% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 18/02/2026 | -0,60% | -5,17% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,043558 | 18/02/2026 | -0,65% | 0,74% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,529466 | 18/02/2026 | -0,86% | -10,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,402940 | 18/02/2026 | 3,29% | -13,86% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,690455 | 18/02/2026 | 0,47% | -12,44% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,496412 | 18/02/2026 | 0,43% | 12,86% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,424652 | 18/02/2026 | -0,93% | -10,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,281131 | 18/02/2026 | -1,60% | -10,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,040000 | 18/02/2026 | 1,07% | 16,47% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,662540 | 18/02/2026 | -0,18% | 9,18% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,019840 | 18/02/2026 | 0,54% | 15,11% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,250000 | 18/02/2026 | 10,79% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,204493 | 18/02/2026 | 10,62% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,413255 | 18/02/2026 | 10,71% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,214859 | 18/02/2026 | 10,70% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 72,770000 | 18/02/2026 | 10,90% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 75,951398 | 18/02/2026 | 10,77% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,657497 | 18/02/2026 | 10,77% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 78,421275 | 18/02/2026 | 10,80% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,612495 | 18/02/2026 | 10,85% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,830000 | 18/02/2026 | 3,19% | 27,54% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,970000 | 18/02/2026 | 2,45% | 15,76% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,867877 | 18/02/2026 | 2,61% | 21,37% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,975939 | 18/02/2026 | 1,32% | 4,02% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,280709 | 18/02/2026 | 1,60% | 7,31% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,410000 | 18/02/2026 | 3,94% | 26,06% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,793512 | 18/02/2026 | 6,17% | 29,01% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 122,731258 | 18/02/2026 | 5,97% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,330000 | 18/02/2026 | 4,28% | 28,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,290000 | 18/02/2026 | 3,54% | 16,52% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,065566 | 18/02/2026 | 4,47% | 36,58% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,218707 | 18/02/2026 | 3,24% | 18,73% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,711271 | 18/02/2026 | 3,70% | 22,94% | *** |
