| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 145,821356 | 16/06/2025 | 1,88% | 17,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,630000 | 16/06/2025 | 2,73% | 16,06% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 164,290651 | 16/06/2025 | -6,56% | 12,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.631,311560 | 16/06/2025 | -6,29% | 14,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.802,597679 | 16/06/2025 | 4,48% | 24,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 879,367548 | 16/06/2025 | -1,63% | 19,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,690000 | 16/06/2025 | 6,19% | 20,67% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,771426 | 16/06/2025 | 5,77% | 24,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,290000 | 16/06/2025 | 6,26% | 22,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 201,123207 | 16/06/2025 | -3,06% | 18,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.245,970000 | 16/06/2025 | 6,50% | 21,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.297,719025 | 16/06/2025 | -3,02% | 19,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,559885 | 16/06/2025 | 5,49% | 21,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,530000 | 16/06/2025 | 5,76% | 19,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,276482 | 16/06/2025 | -3,40% | 16,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.393,300000 | 16/06/2025 | 6,32% | 20,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 141,005702 | 16/06/2025 | -3,13% | 17,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 999,765783 | 16/06/2025 | 4,39% | 27,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 978,260000 | 16/06/2025 | 5,03% | 25,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 932,037325 | 16/06/2025 | -3,78% | 21,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 285,191100 | 16/06/2025 | -2,46% | 16,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 436,011750 | 16/06/2025 | -1,99% | 17,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,565102 | 16/06/2025 | -2,19% | 17,68% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,940000 | 16/06/2025 | 1,59% | 0,71% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,990000 | 16/06/2025 | 1,38% | -0,54% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,830000 | 17/06/2025 | 20,75% | 63,26% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,930000 | 17/06/2025 | 20,82% | 60,78% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.583,577713 | 17/06/2025 | 20,69% | 63,29% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,721408 | 17/06/2025 | 20,62% | 60,45% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,819502 | 17/06/2025 | 20,49% | 62,63% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,946058 | 17/06/2025 | 9,48% | 58,14% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,360000 | 17/06/2025 | 21,14% | 66,92% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,670000 | 17/06/2025 | 21,19% | 60,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.736,070381 | 17/06/2025 | 21,07% | 66,97% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.874,486804 | 17/06/2025 | 18,65% | 74,05% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.394,721408 | 17/06/2025 | 21,13% | 60,47% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,280429 | 17/06/2025 | 21,06% | 67,01% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,100000 | 17/06/2025 | -7,26% | 26,58% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,131965 | 17/06/2025 | -7,27% | 26,63% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,109267 | 17/06/2025 | -7,42% | 26,23% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,281812 | 17/06/2025 | -7,03% | 29,82% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,900000 | 17/06/2025 | -0,38% | 1,41% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,914956 | 17/06/2025 | -0,39% | 1,49% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,902490 | 17/06/2025 | -0,57% | 1,10% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,891496 | 17/06/2025 | 1,22% | 8,25% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,000000 | 17/06/2025 | 1,06% | 7,88% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 217,920000 | 17/06/2025 | -8,62% | 2,22% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 218,252199 | 17/06/2025 | -8,65% | 2,28% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 154,603516 | 17/06/2025 | -2,87% | -5,73% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 243,611687 | 17/06/2025 | -6,85% | 6,30% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 217,911480 | 17/06/2025 | -8,80% | 1,90% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,670000 | 17/06/2025 | -6,37% | 8,90% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 265,501466 | 17/06/2025 | -6,39% | 8,96% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 272,527663 | 17/06/2025 | -6,56% | 8,56% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,120000 | 17/06/2025 | 0,38% | -0,21% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,190616 | 17/06/2025 | 0,36% | -0,19% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,123098 | 17/06/2025 | 0,20% | -0,55% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 115,870000 | 17/06/2025 | 1,41% | 2,68% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,976540 | 17/06/2025 | 1,38% | 2,71% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,871369 | 17/06/2025 | 1,21% | 2,35% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,613859 | 17/06/2025 | -7,44% | 6,18% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,530000 | 17/06/2025 | -7,54% | 6,11% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,281525 | 17/06/2025 | -7,14% | 6,67% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,582296 | 17/06/2025 | -7,72% | 5,77% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 169,290323 | 17/06/2025 | -6,26% | 13,78% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,104426 | 17/06/2025 | -6,43% | 13,35% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,515910 | 17/06/2025 | -6,26% | -15,95% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,908210 | 17/06/2025 | -5,70% | -12,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,065490 | 17/06/2025 | 0,98% | 19,74% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,220000 | 17/06/2025 | -3,72% | 0,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,780000 | 17/06/2025 | -9,72% | -4,37% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,231672 | 17/06/2025 | -3,81% | -0,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,733109 | 17/06/2025 | -11,13% | -8,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,640756 | 17/06/2025 | -3,65% | -12,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,656557 | 17/06/2025 | -9,54% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,147994 | 17/06/2025 | -7,62% | 14,18% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,630360 | 17/06/2025 | -11,12% | -9,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,517981 | 17/06/2025 | -11,13% | -8,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,640000 | 17/06/2025 | -6,94% | 17,60% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,759531 | 17/06/2025 | -2,74% | 6,36% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,580221 | 17/06/2025 | -7,29% | 16,37% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 44,880000 | 17/06/2025 | 10,19% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 44,926686 | 17/06/2025 | 10,18% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 52,636584 | 17/06/2025 | 11,24% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 44,899723 | 17/06/2025 | 9,99% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 54,740000 | 17/06/2025 | 12,01% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 57,266862 | 17/06/2025 | 11,91% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 46,486804 | 17/06/2025 | 9,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 59,033541 | 17/06/2025 | 11,79% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 46,421162 | 17/06/2025 | 9,51% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 89,310000 | 17/06/2025 | 4,03% | 11,89% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,230000 | 17/06/2025 | 1,95% | 1,10% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 85,684647 | 17/06/2025 | -5,69% | 8,13% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,098893 | 17/06/2025 | -8,33% | -7,68% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 112,439488 | 17/06/2025 | -6,84% | 6,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,400000 | 17/06/2025 | -1,65% | 15,34% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,840527 | 17/06/2025 | 6,34% | 15,61% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 106,517117 | 17/06/2025 | 6,21% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 93,930000 | 17/06/2025 | 7,93% | 15,62% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,460000 | 17/06/2025 | 5,87% | 5,47% | ** |
