| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.425,640000 | 30/07/2026 | 8,26% | 29,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,602300 | 30/07/2026 | 11,99% | 36,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,091806 | 30/07/2026 | 5,91% | 24,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,410000 | 30/07/2026 | 7,66% | 29,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,322063 | 30/07/2026 | 11,43% | 32,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.618,870000 | 30/07/2026 | 7,92% | 32,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,336006 | 30/07/2026 | 11,80% | 34,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.206,011573 | 29/07/2026 | 6,21% | 37,34% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.199,360000 | 29/07/2026 | 7,84% | 43,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.192,908612 | 29/07/2026 | 12,61% | 47,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 350,921560 | 29/07/2026 | 11,09% | 37,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 536,669596 | 29/07/2026 | 11,13% | 37,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,104158 | 29/07/2026 | 11,49% | 39,33% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 30/07/2026 | 0,01% | 0,92% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,600000 | 30/07/2026 | -0,28% | -0,40% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,620000 | 30/07/2026 | 2,72% | 46,95% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,550000 | 30/07/2026 | 2,75% | 44,63% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.661,319489 | 30/07/2026 | 2,67% | 47,04% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.461,821151 | 30/07/2026 | 2,62% | 45,30% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,617288 | 30/07/2026 | 2,76% | 47,31% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,475427 | 30/07/2026 | 6,49% | 49,32% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 30/07/2026 | 3,14% | 50,29% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,300000 | 30/07/2026 | 3,25% | 45,30% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.836,318031 | 30/07/2026 | 3,05% | 50,35% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.015,983200 | 30/07/2026 | 6,10% | 56,95% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.461,821151 | 30/07/2026 | 3,04% | 45,21% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,316487 | 30/07/2026 | 3,27% | 51,29% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,250000 | 30/07/2026 | 0,41% | 29,03% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,236423 | 30/07/2026 | 0,28% | 28,94% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,243639 | 30/07/2026 | 0,41% | 29,20% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,025444 | 30/07/2026 | 0,98% | 32,95% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,740000 | 30/07/2026 | 19,10% | 36,60% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,711427 | 30/07/2026 | 19,02% | 36,55% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,738236 | 30/07/2026 | 19,11% | 36,74% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,743044 | 30/07/2026 | 20,30% | 44,37% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,925061 | 30/07/2026 | 20,45% | 44,61% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 262,490000 | 30/07/2026 | 10,76% | 20,41% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,486146 | 30/07/2026 | 10,63% | 20,36% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 200,261573 | 30/07/2026 | 17,24% | 26,90% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 298,910770 | 30/07/2026 | 12,86% | 27,00% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,417219 | 30/07/2026 | 10,76% | 20,57% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 326,140000 | 30/07/2026 | 13,31% | 29,51% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 327,900601 | 30/07/2026 | 13,18% | 29,48% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 337,016382 | 30/07/2026 | 13,31% | 29,70% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,300000 | 30/07/2026 | 18,56% | 54,10% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,167065 | 30/07/2026 | 18,43% | 54,00% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,256884 | 30/07/2026 | 18,57% | 54,29% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,933617 | 30/07/2026 | 18,92% | 58,50% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,255247 | 30/07/2026 | 10,14% | 14,53% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,170000 | 30/07/2026 | 10,03% | 14,56% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,790527 | 30/07/2026 | 9,91% | 15,04% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,205995 | 30/07/2026 | 10,04% | 14,73% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 189,838418 | 30/07/2026 | 11,56% | 21,24% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 189,883235 | 30/07/2026 | 11,69% | 21,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,690066 | 30/07/2026 | 3,98% | -1,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,609467 | 30/07/2026 | -2,94% | -11,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,253539 | 30/07/2026 | -0,48% | 12,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 30/07/2026 | -1,05% | -0,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 30/07/2026 | -5,36% | -2,12% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,969959 | 30/07/2026 | -2,10% | -1,79% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,566464 | 30/07/2026 | -0,30% | -5,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,278428 | 30/07/2026 | 0,91% | -10,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,874266 | 30/07/2026 | 3,23% | -0,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,157546 | 30/07/2026 | 4,46% | 19,94% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,456954 | 30/07/2026 | -0,43% | -5,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,282677 | 30/07/2026 | -1,57% | -4,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,600000 | 30/07/2026 | 4,39% | 21,88% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,634953 | 30/07/2026 | -0,67% | 6,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,741373 | 30/07/2026 | 4,81% | 22,31% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 64,280000 | 30/07/2026 | 20,19% | 105,56% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 64,247798 | 30/07/2026 | 20,05% | 105,50% | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 76,115371 | 30/07/2026 | 21,40% | 111,04% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 64,281980 | 30/07/2026 | 20,18% | 105,86% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,020000 | 30/07/2026 | 21,94% | 117,03% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,590970 | 30/07/2026 | 21,91% | 116,79% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 66,627778 | 30/07/2026 | 19,70% | 106,55% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,310561 | 30/07/2026 | 21,95% | 117,41% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 66,617288 | 30/07/2026 | 19,85% | 106,90% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,900000 | 30/07/2026 | 2,25% | 20,64% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,690000 | 30/07/2026 | -0,33% | 9,09% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,930289 | 30/07/2026 | 5,85% | 22,68% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,326943 | 30/07/2026 | 1,81% | 5,12% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,826072 | 30/07/2026 | 6,49% | 18,69% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 125,910000 | 30/07/2026 | 5,20% | 18,94% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 109,019734 | 30/07/2026 | -0,04% | 8,04% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | 0,98% | 7,46% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 104,360000 | 30/07/2026 | 1,40% | 13,79% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,990000 | 30/07/2026 | -1,19% | 2,87% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 146,718777 | 30/07/2026 | 4,22% | 19,03% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 105,010792 | 30/07/2026 | 0,18% | 2,62% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,279540 | 30/07/2026 | 5,11% | 16,65% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,755315 | 30/07/2026 | 1,05% | -0,11% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,190000 | 30/07/2026 | 1,74% | 15,61% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,560823 | 30/07/2026 | 5,45% | 18,60% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,346114 | 30/07/2026 | 0,95% | -0,12% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,630000 | 30/07/2026 | 1,19% | 23,26% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,870000 | 30/07/2026 | -1,39% | 11,71% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,387243 | 30/07/2026 | 4,69% | 25,25% | **** |
