| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 115,996541 | 11/04/2025 | 0,82% | 6,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 120,130000 | 11/04/2025 | -0,55% | 2,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 129,904812 | 11/04/2025 | -8,22% | 4,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,701686 | 11/04/2025 | 0,94% | 7,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 105,850000 | 11/04/2025 | -0,53% | 3,56% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 113,520183 | 11/04/2025 | -8,12% | 5,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.170,568526 | 11/04/2025 | -1,92% | 2,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.401,910000 | 11/04/2025 | -3,28% | -1,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.505,746519 | 11/04/2025 | -10,74% | 0,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 140,088629 | 11/04/2025 | -2,12% | -0,24% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 145,430000 | 11/04/2025 | -3,38% | -3,91% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 156,601445 | 11/04/2025 | -10,94% | -1,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.553,199365 | 11/04/2025 | -10,78% | -0,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.689,375270 | 11/04/2025 | -2,08% | 2,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 816,367002 | 11/04/2025 | -8,68% | -1,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,130000 | 11/04/2025 | 1,42% | 5,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,178556 | 11/04/2025 | 3,05% | 12,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,900000 | 11/04/2025 | 1,48% | 7,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 194,755861 | 11/04/2025 | -6,13% | 10,12% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,030000 | 11/04/2025 | 1,72% | 6,32% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.256,416358 | 11/04/2025 | -6,11% | 10,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,133160 | 11/04/2025 | 2,86% | 9,62% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,440000 | 11/04/2025 | 1,17% | 4,44% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 145,716552 | 11/04/2025 | -6,34% | 7,41% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.331,480000 | 11/04/2025 | 1,60% | 6,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,559140 | 11/04/2025 | -6,19% | 8,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,397319 | 11/04/2025 | -2,13% | 4,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 899,160000 | 11/04/2025 | -3,46% | -0,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 866,869381 | 11/04/2025 | -10,50% | 1,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 265,229140 | 11/04/2025 | -9,29% | -3,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 405,411599 | 11/04/2025 | -8,87% | -2,58% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 134,327713 | 11/04/2025 | -9,12% | -2,27% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 174,090000 | 11/04/2025 | -2,90% | -3,68% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 112,870000 | 11/04/2025 | -3,05% | -5,15% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 114,280000 | 11/04/2025 | -0,45% | 1,51% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,030000 | 11/04/2025 | 0,64% | -4,54% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,190000 | 11/04/2025 | 0,52% | -5,72% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,440000 | 15/04/2025 | 10,14% | 38,18% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 12,700000 | 15/04/2025 | 10,15% | 36,08% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.444,431460 | 15/04/2025 | 10,08% | 38,08% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.273,810915 | 15/04/2025 | 10,16% | 35,85% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,447192 | 15/04/2025 | 10,04% | 37,98% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 16,672554 | 15/04/2025 | 1,71% | 42,25% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 15,810000 | 15/04/2025 | 10,33% | 41,29% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,450000 | 15/04/2025 | 10,37% | 36,29% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.582,330256 | 15/04/2025 | 10,35% | 41,26% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.695,687741 | 15/04/2025 | 7,33% | 42,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.271,473647 | 15/04/2025 | 10,43% | 35,81% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 15,762981 | 15/04/2025 | 10,43% | 41,71% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 24,860000 | 15/04/2025 | -14,92% | 3,03% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 24,891901 | 15/04/2025 | -14,92% | 2,93% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 24,894030 | 15/04/2025 | -14,98% | 2,93% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 27,764041 | 15/04/2025 | -14,76% | 5,86% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 19,520000 | 15/04/2025 | -6,96% | -10,75% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 19,527872 | 15/04/2025 | -7,00% | -10,85% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 19,551395 | 15/04/2025 | -7,00% | -10,83% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 22,940283 | 15/04/2025 | -6,71% | -4,81% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,066054 | 15/04/2025 | -6,76% | -4,81% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 204,100000 | 15/04/2025 | -14,42% | -14,68% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 204,429122 | 15/04/2025 | -14,43% | -14,75% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 138,327526 | 15/04/2025 | -13,09% | -29,64% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 223,728365 | 15/04/2025 | -14,46% | -12,40% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 204,406570 | 15/04/2025 | -14,45% | -14,76% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 241,490000 | 15/04/2025 | -14,25% | -10,46% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 243,192708 | 15/04/2025 | -14,26% | -10,52% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 249,991169 | 15/04/2025 | -14,28% | -10,54% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 96,450000 | 15/04/2025 | -9,61% | -13,67% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 96,517471 | 15/04/2025 | -9,63% | -13,77% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 96,591310 | 15/04/2025 | -9,65% | -13,78% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 103,480000 | 15/04/2025 | -9,43% | -11,77% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 103,587706 | 15/04/2025 | -9,45% | -11,86% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 103,647121 | 15/04/2025 | -9,47% | -11,86% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 113,358435 | 15/04/2025 | -15,12% | -19,36% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 113,060000 | 15/04/2025 | -15,37% | -19,28% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 113,240622 | 15/04/2025 | -15,39% | -19,32% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 113,281526 | 15/04/2025 | -15,41% | -19,35% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 153,126096 | 15/04/2025 | -15,21% | -12,59% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 153,179089 | 15/04/2025 | -15,24% | -12,61% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,394740 | 15/04/2025 | -8,78% | -27,60% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,799185 | 15/04/2025 | -7,79% | -22,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,925557 | 15/04/2025 | -0,02% | 9,91% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,030000 | 15/04/2025 | -6,66% | -17,40% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 15/04/2025 | -11,32% | -11,67% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,036812 | 15/04/2025 | -7,40% | -15,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,696661 | 15/04/2025 | -11,61% | -14,18% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,501466 | 15/04/2025 | -6,03% | -25,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,544335 | 15/04/2025 | -11,06% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 15,921936 | 15/04/2025 | -8,91% | 7,78% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,623101 | 15/04/2025 | -11,22% | -13,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,428824 | 15/04/2025 | -12,35% | -15,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,330000 | 15/04/2025 | -8,67% | 10,49% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,539325 | 15/04/2025 | -6,45% | -9,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,328153 | 15/04/2025 | -8,70% | 9,78% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 41,760000 | 15/04/2025 | 2,53% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 41,813720 | 15/04/2025 | 2,55% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,498764 | 15/04/2025 | 2,49% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,840339 | 15/04/2025 | 2,49% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 50,260000 | 15/04/2025 | 2,84% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 52,611897 | 15/04/2025 | 2,82% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 43,566671 | 15/04/2025 | 2,80% | · | ND |
