| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,720000 | 30/10/2025 | 2,17% | 2,44% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,850000 | 31/10/2025 | 20,90% | 65,64% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,880000 | 31/10/2025 | 20,38% | 63,06% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.583,484574 | 31/10/2025 | 20,68% | 65,55% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.392,921960 | 31/10/2025 | 20,46% | 63,33% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,855981 | 31/10/2025 | 20,77% | 65,45% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,149559 | 31/10/2025 | 10,72% | 51,21% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,430000 | 31/10/2025 | 21,63% | 69,22% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,550000 | 31/10/2025 | 20,12% | 63,53% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,152450 | 31/10/2025 | 21,42% | 69,33% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.834,165154 | 31/10/2025 | 16,10% | 72,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.386,116152 | 31/10/2025 | 20,39% | 63,54% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,379263 | 31/10/2025 | 21,75% | 69,92% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,680000 | 31/10/2025 | 1,57% | 34,24% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,661978 | 31/10/2025 | 1,38% | 33,95% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,712654 | 31/10/2025 | 1,47% | 34,46% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,304483 | 31/10/2025 | 2,25% | 38,32% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,430000 | 31/10/2025 | 6,91% | 1,22% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,402450 | 31/10/2025 | 6,70% | 1,01% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,459754 | 31/10/2025 | 6,84% | 1,36% | ** |
