| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.068,871860 | 22/12/2025 | 10,35% | 37,82% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,280378 | 22/12/2025 | 8,85% | 29,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 487,364836 | 22/12/2025 | 9,55% | 30,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,839845 | 22/12/2025 | 9,50% | 30,68% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,670000 | 22/12/2025 | -0,77% | 1,90% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,610000 | 22/12/2025 | -1,19% | 0,63% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,100000 | 24/12/2025 | 22,81% | 60,04% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,100000 | 24/12/2025 | 22,29% | 57,58% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.609,577271 | 24/12/2025 | 22,67% | 60,18% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.415,969756 | 24/12/2025 | 22,45% | 58,04% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,102486 | 24/12/2025 | 22,65% | 60,15% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,138627 | 24/12/2025 | 10,65% | 52,91% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,730000 | 24/12/2025 | 23,73% | 63,56% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,780000 | 24/12/2025 | 22,16% | 58,03% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.771,107802 | 24/12/2025 | 23,51% | 63,79% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.890,250888 | 24/12/2025 | 19,65% | 72,31% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.410,241723 | 24/12/2025 | 22,48% | 58,21% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,663528 | 24/12/2025 | 23,74% | 64,58% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,050000 | 24/12/2025 | -0,58% | 36,39% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,041127 | 24/12/2025 | -0,74% | 36,42% | *** |
