| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,710000 | 76.887,760000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,244722 | 391.094,450000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,860000 | 52.922,600000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 218,000518 | 33.130,930000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.337,560000 | 107.962,740000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.407,079340 | 180.456,980000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,414907 | 5.589,340000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,340000 | 20.849,430000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 162,332729 | 6.401,370000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.493,890000 | 19.542,870000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 152,689286 | 9.090,820000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.112,516157 | 4.764,680000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.085,980000 | 422,550000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.046,231546 | 26.155,790000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,558811 | 10.399,290000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 484,667185 | 2.551,320000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,880655 | 3.401,470000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,680000 | 176.869,020000 | · | 19/11/2025 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,540000 | 6.076,340000 | · | 19/11/2025 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,470000 | 160.427,720000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,540000 | 932,330000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.546,228020 | 61.312,300000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.360,181509 | 3,020000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,459441 | 5.123,370000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,795727 | 5.491,000000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,020000 | 8.419,920000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,230000 | 143,170000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.700,510493 | 132.314,690000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.793,533749 | 3.046,140000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.354,509359 | 10.744,780000 | · | 20/11/2025 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,953274 | 0,170000 | · | 20/11/2025 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,740000 | 5.744,550000 | · | 20/11/2025 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,735111 | 1.712,190000 | · | 20/11/2025 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,738927 | 39.042,480000 | · | 20/11/2025 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,239013 | 3.579,080000 | · | 20/11/2025 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,790000 | 39.480,040000 | · | 20/11/2025 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,768009 | 188,890000 | · | 20/11/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,789647 | 164.386,930000 | · | 20/11/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,226319 | 3.962,240000 | · | 20/11/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,366684 | 1.271,870000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,170000 | 38.254,470000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,267725 | 3.704,120000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,205649 | 287,590000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,991662 | 9.046,000000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,147299 | 149.544,880000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 286,600000 | 4.690,250000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 288,281339 | 26.786,720000 | · | 20/11/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 296,213306 | 54.985,230000 | · | 20/11/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 127,410000 | 12.598,170000 | · | 20/11/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 127,351106 | 1.859,130000 | · | 20/11/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 127,401424 | 72.394,460000 | · | 20/11/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 138,220000 | 723,490000 | · | 20/11/2025 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 138,207601 | 856,890000 | · | 20/11/2025 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 138,223033 | 6.815,650000 | · | 20/11/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 118,623755 | 1.490,030000 | · | 20/11/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 118,540000 | 2.990,870000 | · | 20/11/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 119,137833 | 241,750000 | · | 20/11/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 118,586069 | 34.538,790000 | · | 20/11/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 162,756665 | 7.234,420000 | · | 20/11/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 162,749696 | 13,290000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,467451 | 3.844,980000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,723972 | 5.613,530000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,331827 | 134,470000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,320000 | 1.781,430000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 16.441,490000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,002836 | 9.462,660000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,724376 | 5.591,530000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,202848 | 1.770,750000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,697758 | 1.181,740000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,657982 | 25.591,680000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,618030 | 89.483,130000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,470384 | 80.256,190000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,080000 | 25,500000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,570051 | 2.995,200000 | · | 20/11/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,153031 | 856,040000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,800000 | 70.662,030000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,799773 | 537,210000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,570957 | 22.654,720000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,816397 | 243.906,620000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,280000 | 0,620000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,014180 | 2.928,220000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,773681 | 389,380000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,153031 | 0,570000 | · | 20/11/2025 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,753170 | 66,590000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,870000 | 8,260000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,460000 | 6,860000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 94,363384 | 58,000000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 71,973250 | 7,200000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,155463 | 993,800000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,060000 | 16.839,360000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,359587 | 1,040000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,998278 | 114,000000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,810000 | 8.789,650000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 89,200000 | 1.222,240000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,188315 | 1,030000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,395349 | 102,170000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,247177 | 3.860,940000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,648428 | 2.377,460000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,320000 | 4.419,340000 | · | 20/11/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,242140 | 3.981,940000 | · | 20/11/2025 |
