| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 908,138851 | 13/01/2025 | 1,59% | 9,51% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,860000 | 13/01/2025 | -0,53% | -0,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,634068 | 13/01/2025 | 0,36% | 6,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,440000 | 13/01/2025 | -0,50% | 0,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 211,551285 | 13/01/2025 | 1,97% | 20,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.163,750000 | 13/01/2025 | -0,53% | -0,52% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.364,493038 | 13/01/2025 | 1,97% | 21,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,772523 | 13/01/2025 | 0,29% | 4,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,140000 | 13/01/2025 | -0,56% | -2,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 158,589920 | 13/01/2025 | 1,94% | 17,87% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.303,400000 | 13/01/2025 | -0,54% | -0,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 148,421259 | 13/01/2025 | 1,96% | 19,08% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 961,298951 | 13/01/2025 | 0,37% | 4,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 927,010000 | 13/01/2025 | -0,47% | -1,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 987,674054 | 13/01/2025 | 1,97% | 17,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 296,843569 | 13/01/2025 | 1,52% | 8,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 451,765052 | 13/01/2025 | 1,55% | 7,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 150,085598 | 13/01/2025 | 1,55% | 9,17% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 177,410000 | 13/01/2025 | -1,05% | -6,97% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 115,180000 | 13/01/2025 | -1,07% | -8,38% | * |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 113,840000 | 13/01/2025 | -0,84% | -3,90% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,510000 | 13/01/2025 | -0,93% | -10,16% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,820000 | 13/01/2025 | -0,96% | -11,29% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 13,250000 | 14/01/2025 | 1,07% | 9,23% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,660000 | 14/01/2025 | 1,13% | 7,56% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.324,031891 | 14/01/2025 | 0,91% | 9,26% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.166,239560 | 14/01/2025 | 0,86% | 7,38% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 13,255246 | 14/01/2025 | 0,96% | 9,24% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 16,808199 | 14/01/2025 | 2,54% | 30,62% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 14,480000 | 14/01/2025 | 1,05% | 11,64% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 11,410000 | 14/01/2025 | 1,15% | 7,74% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.446,231967 | 14/01/2025 | 0,86% | 11,62% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.571,991268 | 14/01/2025 | -0,50% | 14,75% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.161,612566 | 14/01/2025 | 0,89% | 7,32% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 14,416789 | 14/01/2025 | 1,00% | 12,04% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,290000 | 14/01/2025 | 0,24% | 23,69% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,268698 | 14/01/2025 | 0,04% | 23,63% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,311859 | 14/01/2025 | 0,11% | 23,68% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,620791 | 14/01/2025 | 0,15% | 27,27% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,090000 | 14/01/2025 | 5,29% | 12,47% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,055334 | 14/01/2025 | 5,04% | 12,37% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,108346 | 14/01/2025 | 5,17% | 12,48% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,839977 | 14/01/2025 | 5,08% | 19,95% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,022450 | 14/01/2025 | 5,19% | 20,06% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,920000 | 14/01/2025 | -1,49% | -1,10% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,837699 | 14/01/2025 | -1,70% | -1,14% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 257,335286 | 14/01/2025 | -1,61% | 1,68% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 235,109810 | 14/01/2025 | -1,61% | -1,06% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 156,020722 | 14/01/2025 | -1,97% | -18,14% | * |
| BARINGS ASEAN FRONTIERS FUND AH RMB ACC | RVI ASIA EX-JAPÓN | 133,077952 | 10/01/2014 | · | · | ND |
