| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.258,277463 | 26/05/2026 | 18,78% | 60,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 372,318301 | 26/05/2026 | 17,86% | 50,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 569,485989 | 26/05/2026 | 17,93% | 50,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,820490 | 26/05/2026 | 18,16% | 51,88% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,280000 | 26/05/2026 | 0,35% | 2,12% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,990000 | 26/05/2026 | 0,14% | 0,80% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,880000 | 26/05/2026 | 4,33% | 52,90% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,780000 | 26/05/2026 | 4,38% | 50,57% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.686,830680 | 26/05/2026 | 4,24% | 52,92% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.484,225760 | 26/05/2026 | 4,19% | 50,91% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,890150 | 26/05/2026 | 4,45% | 53,24% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,451607 | 26/05/2026 | 6,35% | 49,70% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,640000 | 26/05/2026 | 4,60% | 56,38% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,500000 | 26/05/2026 | 4,69% | 51,10% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.862,807525 | 26/05/2026 | 4,53% | 56,40% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.022,575977 | 26/05/2026 | 6,45% | 64,25% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.483,068017 | 26/05/2026 | 4,53% | 51,10% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,583462 | 26/05/2026 | 4,78% | 57,32% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,010000 | 26/05/2026 | 3,02% | 34,51% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,997106 | 26/05/2026 | 2,89% | 34,44% | ** |
