| BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 6,800595 | 9.302,910000 | 333 | 13/06/2024 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.105,389090 | 1.627,250000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 122,192954 | 7.289,460000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,900000 | 10.090,990000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,363105 | 3.986,410000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,909889 | 3.422,200000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,330000 | 730,730000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,453109 | 875,960000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 4.143,200000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 493,630000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 172,880000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 1.481,700000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,890000 | 2.733,850000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 2.477,950000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 3.377,080000 | · | 31/03/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.388,453518 | 67.448,310000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.165,381312 | 6.342,770000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,430000 | 111.898,240000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,666008 | 453.509,330000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,320000 | 101.325,330000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,733425 | 29.604,920000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.441,170000 | 2.017,880000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.554,414291 | 182.881,980000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,375151 | 6.181,560000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,420000 | 29.717,540000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 178,538303 | 6.985,850000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.638,250000 | 19.947,670000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,430093 | 9.576,920000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.347,722533 | 52.875,850000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.305,030000 | 8.587,770000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.265,656132 | 40.364,530000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 374,020415 | 13.621,690000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 573,050498 | 5.919,920000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 190,703545 | 3.991,980000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,490000 | 160.179,200000 | · | 29/05/2026 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,190000 | 5.620,690000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,880000 | 169.243,660000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,770000 | 978,710000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.688,133482 | 64.106,770000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.485,188474 | 3,300000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,867056 | 4.923,650000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,426314 | 5.024,540000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,640000 | 4.845,000000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,490000 | 185,490000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.864,557269 | 114.507,810000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.014,459832 | 3.870,770000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.484,035377 | 10.919,300000 | · | 29/05/2026 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,567503 | 0,190000 | · | 29/05/2026 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,360000 | 5.661,060000 | · | 29/05/2026 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,384096 | 1.604,050000 | · | 29/05/2026 |
