| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,649275 | 28/04/2026 | 11,83% | 47,81% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,680000 | 28/04/2026 | -0,27% | 0,55% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,450000 | 28/04/2026 | -0,45% | -0,76% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,070000 | 29/04/2026 | -0,68% | 44,13% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,070000 | 29/04/2026 | -0,64% | 41,91% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.606,592570 | 29/04/2026 | -0,71% | 43,73% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.413,847628 | 29/04/2026 | -0,75% | 41,87% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,060140 | 29/04/2026 | -0,68% | 43,87% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,366650 | 29/04/2026 | 0,42% | 42,93% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,730000 | 29/04/2026 | -0,51% | 47,26% | **** |
