| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,810000 | 01/12/2025 | 14,02% | 24,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,472702 | 01/12/2025 | 13,28% | 25,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,040000 | 01/12/2025 | 14,11% | 26,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 217,173278 | 01/12/2025 | 4,68% | 22,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.338,470000 | 01/12/2025 | 14,41% | 25,51% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.401,786021 | 01/12/2025 | 4,76% | 22,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,776789 | 01/12/2025 | 12,56% | 22,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,430000 | 01/12/2025 | 13,21% | 23,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 161,677829 | 01/12/2025 | 3,92% | 19,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.495,180000 | 01/12/2025 | 14,09% | 25,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,103727 | 01/12/2025 | 4,49% | 21,16% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.123,458114 | 01/12/2025 | 17,30% | 34,79% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.101,870000 | 01/12/2025 | 18,31% | 36,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.056,809205 | 01/12/2025 | 9,11% | 31,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 321,548858 | 01/12/2025 | 9,97% | 25,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 490,022325 | 01/12/2025 | 10,15% | 26,64% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 163,434517 | 01/12/2025 | 10,58% | 27,23% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,690000 | 01/12/2025 | 2,36% | 1,90% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,530000 | 01/12/2025 | 1,96% | 0,63% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,740000 | 02/12/2025 | 20,06% | 50,05% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,780000 | 02/12/2025 | 19,51% | 47,73% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.574,579354 | 02/12/2025 | 20,00% | 50,24% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.384,720327 | 02/12/2025 | 19,75% | 48,18% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,731014 | 02/12/2025 | 19,82% | 50,02% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,961081 | 02/12/2025 | 9,57% | 44,37% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,320000 | 02/12/2025 | 20,87% | 53,41% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,470000 | 02/12/2025 | 19,41% | 48,25% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.731,468849 | 02/12/2025 | 20,75% | 53,59% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.829,240564 | 02/12/2025 | 15,78% | 56,11% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.379,035925 | 02/12/2025 | 19,77% | 48,40% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,246427 | 02/12/2025 | 20,82% | 54,02% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,870000 | 02/12/2025 | -1,20% | 29,23% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,888131 | 02/12/2025 | -1,26% | 29,31% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,861719 | 02/12/2025 | -1,43% | 29,20% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,391941 | 02/12/2025 | -0,56% | 32,92% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,310000 | 02/12/2025 | 11,11% | 3,05% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,306048 | 02/12/2025 | 11,00% | 3,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,308076 | 02/12/2025 | 10,87% | 3,07% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,864939 | 02/12/2025 | 13,32% | 9,99% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,000689 | 02/12/2025 | 13,19% | 9,98% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,830000 | 02/12/2025 | -1,53% | 3,39% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,038654 | 02/12/2025 | -1,62% | 3,46% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 166,044123 | 02/12/2025 | 4,32% | -1,63% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,441880 | 02/12/2025 | 0,35% | 7,85% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,751162 | 02/12/2025 | -1,76% | 3,38% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 285,040000 | 02/12/2025 | 1,22% | 10,14% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 286,834925 | 02/12/2025 | 1,13% | 10,22% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 294,541071 | 02/12/2025 | 0,99% | 10,14% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,460000 | 02/12/2025 | 18,51% | 24,94% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,455207 | 02/12/2025 | 18,40% | 24,98% | *** |
