| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 288,663752 | 14/05/2025 | -1,27% | 12,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,357622 | 14/05/2025 | -1,02% | 12,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 146,251466 | 14/05/2025 | -1,05% | 13,95% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 178,520000 | 14/05/2025 | -0,43% | 1,01% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 115,700000 | 14/05/2025 | -0,62% | -0,52% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,220000 | 14/05/2025 | 0,37% | 3,81% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,180000 | 14/05/2025 | 0,80% | -3,69% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,300000 | 14/05/2025 | 0,64% | -4,88% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,860000 | 15/05/2025 | 20,98% | 56,41% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,950000 | 15/05/2025 | 20,99% | 54,01% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.585,944919 | 15/05/2025 | 20,87% | 56,31% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.397,198481 | 15/05/2025 | 20,83% | 53,62% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,869468 | 15/05/2025 | 20,87% | 57,07% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,551632 | 15/05/2025 | 13,17% | 55,92% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,380000 | 15/05/2025 | 21,28% | 59,89% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,680000 | 15/05/2025 | 21,28% | 54,21% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.737,891738 | 15/05/2025 | 21,20% | 59,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.895,773979 | 15/05/2025 | 20,00% | 67,86% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.396,011396 | 15/05/2025 | 21,25% | 53,63% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,317836 | 15/05/2025 | 21,32% | 61,29% | ***** |
