| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,640000 | 30/07/2026 | 8,26% | 29,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,602300 | 30/07/2026 | 11,99% | 36,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,091806 | 30/07/2026 | 5,91% | 24,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,410000 | 30/07/2026 | 7,66% | 29,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,322063 | 30/07/2026 | 11,43% | 32,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.618,870000 | 30/07/2026 | 7,92% | 32,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336006 | 30/07/2026 | 11,80% | 34,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.206,011573 | 29/07/2026 | 6,21% | 37,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.199,360000 | 29/07/2026 | 7,84% | 43,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.192,908612 | 29/07/2026 | 12,61% | 47,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 350,921560 | 29/07/2026 | 11,09% | 37,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 536,669596 | 29/07/2026 | 11,13% | 37,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,104158 | 29/07/2026 | 11,49% | 39,33% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 30/07/2026 | 0,01% | 0,92% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,600000 | 30/07/2026 | -0,28% | -0,40% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,620000 | 30/07/2026 | 2,72% | 46,95% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,550000 | 30/07/2026 | 2,75% | 44,63% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.661,319489 | 30/07/2026 | 2,67% | 47,04% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.461,821151 | 30/07/2026 | 2,62% | 45,30% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,617288 | 30/07/2026 | 2,76% | 47,31% | **** |
