| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.660,281641 | 11/06/2025 | -4,63% | 12,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.805,231260 | 11/06/2025 | 4,64% | 22,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 890,151316 | 11/06/2025 | -0,43% | 15,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,020000 | 11/06/2025 | 6,47% | 15,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,106858 | 11/06/2025 | 5,97% | 22,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,790000 | 11/06/2025 | 6,55% | 16,84% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 204,014694 | 11/06/2025 | -1,66% | 16,12% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.249,350000 | 11/06/2025 | 6,79% | 15,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.316,356162 | 11/06/2025 | -1,63% | 16,39% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,841574 | 11/06/2025 | 5,71% | 19,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,930000 | 11/06/2025 | 6,06% | 13,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,453424 | 11/06/2025 | -2,01% | 13,26% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.397,110000 | 11/06/2025 | 6,61% | 15,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 143,033325 | 11/06/2025 | -1,74% | 14,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.001,701223 | 11/06/2025 | 4,59% | 25,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 981,150000 | 11/06/2025 | 5,34% | 19,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 945,167498 | 11/06/2025 | -2,42% | 18,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 288,006380 | 11/06/2025 | -1,50% | 13,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 441,415202 | 11/06/2025 | -0,78% | 14,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,986178 | 11/06/2025 | -1,23% | 14,34% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,960000 | 11/06/2025 | 1,61% | -0,04% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,020000 | 11/06/2025 | 1,41% | -1,28% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,980000 | 12/06/2025 | 21,89% | 55,60% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,060000 | 12/06/2025 | 21,94% | 53,26% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,392598 | 12/06/2025 | 21,66% | 55,38% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 21,55% | 52,62% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,973780 | 12/06/2025 | 21,67% | 55,45% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,069691 | 12/06/2025 | 10,23% | 51,82% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,520000 | 12/06/2025 | 22,26% | 59,13% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,800000 | 12/06/2025 | 22,34% | 53,50% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,824315 | 12/06/2025 | 22,03% | 58,88% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.405,481377 | 12/06/2025 | 22,07% | 52,66% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,060000 | 12/06/2025 | -7,39% | 19,84% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,043804 | 12/06/2025 | -7,57% | 19,61% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,065724 | 12/06/2025 | -7,57% | 19,74% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,231154 | 12/06/2025 | -7,19% | 23,18% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,560000 | 12/06/2025 | -2,00% | -9,51% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,531740 | 12/06/2025 | -2,21% | -9,71% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,562360 | 12/06/2025 | -2,19% | -9,64% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,443664 | 12/06/2025 | -0,60% | -3,62% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,590305 | 12/06/2025 | -0,60% | -3,55% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 218,980000 | 12/06/2025 | -8,18% | -1,77% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 218,962286 | 12/06/2025 | -8,35% | -1,94% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 154,778358 | 12/06/2025 | -2,76% | -11,66% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 244,807659 | 12/06/2025 | -6,40% | 2,35% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 218,983957 | 12/06/2025 | -8,35% | -1,89% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 264,930000 | 12/06/2025 | -5,92% | 4,65% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 266,338721 | 12/06/2025 | -6,10% | 4,48% | ** |
