| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 227,544540 | 03/11/2025 | 6,54% | 45,93% | *** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 221,359970 | 03/11/2025 | 5,82% | 42,46% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.649,528390 | 03/11/2025 | 10,02% | 101,52% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.581,404060 | 03/11/2025 | 9,37% | 97,33% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,780000 | 30/10/2025 | 1,87% | 11,17% | * |
| BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 1.037,530000 | 23/01/2024 | · | · | ND |
| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 13/06/2024 | · | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,927533 | 31/10/2025 | 4,59% | 16,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,844945 | 31/10/2025 | 4,17% | 15,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,180000 | 31/10/2025 | 4,46% | 15,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,952917 | 31/10/2025 | -3,95% | 4,12% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,420373 | 31/10/2025 | 4,52% | 16,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,450000 | 31/10/2025 | 4,74% | 17,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 119,066990 | 31/10/2025 | -3,63% | 5,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.310,100140 | 31/10/2025 | 9,77% | 27,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.598,420000 | 31/10/2025 | 10,28% | 28,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.711,623680 | 31/10/2025 | 1,47% | 15,66% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,110692 | 31/10/2025 | 9,07% | 24,36% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,020000 | 31/10/2025 | 9,63% | 25,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 177,263285 | 31/10/2025 | 0,81% | 12,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.763,960533 | 31/10/2025 | 1,33% | 14,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.074,814256 | 31/10/2025 | 20,26% | 40,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.016,911892 | 31/10/2025 | 13,75% | 29,06% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,770000 | 31/10/2025 | 14,84% | 29,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,948530 | 31/10/2025 | 14,75% | 31,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,450000 | 31/10/2025 | 14,91% | 31,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 220,010386 | 31/10/2025 | 6,05% | 18,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.348,080000 | 31/10/2025 | 15,23% | 30,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.420,010386 | 31/10/2025 | 6,12% | 19,00% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,799397 | 31/10/2025 | 14,11% | 28,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,590000 | 31/10/2025 | 14,08% | 27,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 163,899948 | 31/10/2025 | 5,35% | 15,82% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.505,820000 | 31/10/2025 | 14,91% | 29,88% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,119785 | 31/10/2025 | 5,88% | 17,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.151,642080 | 31/10/2025 | 20,24% | 44,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.123,270000 | 31/10/2025 | 20,60% | 44,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.083,226588 | 31/10/2025 | 11,83% | 30,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 328,652956 | 31/10/2025 | 12,40% | 27,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 502,570538 | 31/10/2025 | 12,97% | 27,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,953806 | 31/10/2025 | 12,96% | 28,77% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,890000 | 31/10/2025 | 2,57% | 4,22% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,760000 | 31/10/2025 | 2,21% | 2,93% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,950000 | 03/11/2025 | 21,66% | 67,91% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,960000 | 03/11/2025 | 21,08% | 65,23% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,120936 | 03/11/2025 | 21,64% | 68,76% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.404,449515 | 03/11/2025 | 21,46% | 66,56% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,945805 | 03/11/2025 | 21,45% | 68,20% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,325517 | 03/11/2025 | 11,79% | 51,21% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,540000 | 03/11/2025 | 22,40% | 71,62% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,640000 | 03/11/2025 | 20,92% | 65,84% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.754,706218 | 03/11/2025 | 22,37% | 72,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.856,246435 | 03/11/2025 | 17,49% | 78,03% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.396,463206 | 03/11/2025 | 21,29% | 66,64% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,465694 | 03/11/2025 | 22,35% | 72,66% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,880000 | 03/11/2025 | 2,26% | 35,51% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,914432 | 03/11/2025 | 2,24% | 36,19% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,885357 | 03/11/2025 | 2,06% | 35,76% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,507035 | 03/11/2025 | 2,87% | 39,66% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,410000 | 03/11/2025 | 6,82% | 0,67% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,418711 | 03/11/2025 | 6,77% | 1,17% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,416189 | 03/11/2025 | 6,63% | 0,89% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,788363 | 03/11/2025 | 8,94% | 7,98% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,906375 | 03/11/2025 | 8,77% | 7,64% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 238,270000 | 03/11/2025 | -0,09% | 7,22% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 238,619509 | 03/11/2025 | -0,12% | 7,76% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 168,466216 | 03/11/2025 | 5,84% | 10,47% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 266,397429 | 03/11/2025 | 1,86% | 12,05% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 238,292513 | 03/11/2025 | -0,27% | 7,41% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 289,060000 | 03/11/2025 | 2,65% | 14,22% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 291,043925 | 03/11/2025 | 2,61% | 14,80% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,818829 | 03/11/2025 | 2,46% | 14,43% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 131,380000 | 03/11/2025 | 23,12% | 39,90% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 131,443240 | 03/11/2025 | 23,07% | 40,54% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 131,387876 | 03/11/2025 | 22,89% | 40,11% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 142,470000 | 03/11/2025 | 24,69% | 43,94% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 142,601255 | 03/11/2025 | 24,65% | 44,64% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 142,504777 | 03/11/2025 | 24,47% | 44,19% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,953458 | 03/11/2025 | -4,94% | 4,32% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,990000 | 03/11/2025 | -4,95% | 4,18% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,746720 | 03/11/2025 | -4,55% | 5,20% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,062706 | 03/11/2025 | -5,12% | 4,36% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,466629 | 03/11/2025 | -3,40% | 12,21% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,326906 | 03/11/2025 | -3,54% | 11,84% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,529181 | 03/11/2025 | -5,99% | -8,01% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,755720 | 03/11/2025 | -8,63% | -12,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,411701 | 03/11/2025 | 3,47% | 24,91% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,350000 | 03/11/2025 | -1,70% | 6,01% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,770000 | 03/11/2025 | -9,85% | -5,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,042784 | 03/11/2025 | -7,29% | 4,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,748528 | 03/11/2025 | -10,93% | -10,49% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,318516 | 03/11/2025 | -9,16% | -11,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,724237 | 03/11/2025 | -8,62% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,718777 | 03/11/2025 | -4,36% | 13,16% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,644085 | 03/11/2025 | -10,94% | -10,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,496439 | 03/11/2025 | -11,43% | -9,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,140000 | 03/11/2025 | -4,14% | 15,11% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,624643 | 03/11/2025 | -5,01% | 13,57% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,213827 | 03/11/2025 | -3,75% | 15,39% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,870000 | 03/11/2025 | 24,90% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,918426 | 03/11/2025 | 24,88% | · | ND |
