| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,400000 | 10/03/2026 | 0,48% | 2,63% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,180000 | 10/03/2026 | 0,35% | 1,30% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,730000 | 11/03/2026 | -2,78% | 42,74% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,770000 | 11/03/2026 | -2,75% | 40,51% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.572,432639 | 11/03/2026 | -2,83% | 42,70% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.383,694406 | 11/03/2026 | -2,86% | 40,86% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,741300 | 11/03/2026 | -2,65% | 42,91% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,107245 | 11/03/2026 | -1,00% | 38,10% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,340000 | 11/03/2026 | -2,69% | 45,84% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,480000 | 11/03/2026 | -2,67% | 40,93% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.733,381193 | 11/03/2026 | -2,73% | 45,84% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.874,645392 | 11/03/2026 | -1,34% | 55,65% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.380,220696 | 11/03/2026 | -2,72% | 40,99% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,286935 | 11/03/2026 | -2,53% | 46,63% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,030000 | 11/03/2026 | -3,78% | 29,05% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,032838 | 11/03/2026 | -3,85% | 28,99% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,063207 | 11/03/2026 | -3,64% | 29,16% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,568949 | 11/03/2026 | -3,48% | 32,93% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,540000 | 11/03/2026 | 18,28% | 31,95% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,519158 | 11/03/2026 | 18,22% | 31,85% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,581297 | 11/03/2026 | 18,46% | 32,12% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,192884 | 11/03/2026 | 18,40% | 40,69% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,418444 | 11/03/2026 | 18,70% | 40,95% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 243,850000 | 11/03/2026 | 2,89% | 11,09% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 243,958640 | 11/03/2026 | 2,82% | 11,03% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 187,891324 | 11/03/2026 | 10,00% | 19,80% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 272,921164 | 11/03/2026 | 3,04% | 16,02% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 244,132631 | 11/03/2026 | 3,04% | 11,21% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 296,560000 | 11/03/2026 | 3,03% | 18,34% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 298,287461 | 11/03/2026 | 2,96% | 18,29% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 306,890597 | 11/03/2026 | 3,18% | 18,49% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 141,230000 | 11/03/2026 | 9,94% | 46,08% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 141,159987 | 11/03/2026 | 9,86% | 45,97% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 141,395389 | 11/03/2026 | 10,11% | 46,23% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 153,530000 | 11/03/2026 | 10,09% | 50,31% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,514815 | 11/03/2026 | 10,02% | 50,23% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 153,734565 | 11/03/2026 | 10,26% | 50,49% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,997839 | 11/03/2026 | 7,51% | 8,41% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,920000 | 11/03/2026 | 7,40% | 8,42% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,587300 | 11/03/2026 | 7,34% | 8,89% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 133,140489 | 11/03/2026 | 7,56% | 8,54% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,890821 | 11/03/2026 | 7,48% | 16,13% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,118902 | 11/03/2026 | 7,71% | 16,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,834826 | 11/03/2026 | 7,19% | -2,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,802439 | 11/03/2026 | 1,13% | -7,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,782416 | 11/03/2026 | 3,21% | 20,82% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 5,970000 | 11/03/2026 | -5,84% | -1,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,700000 | 11/03/2026 | 0,75% | -3,60% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,071616 | 11/03/2026 | -0,10% | 1,27% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,606209 | 11/03/2026 | 0,30% | -8,81% | * |
