| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 285,191100 | 16/06/2025 | -2,46% | 16,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 436,011750 | 16/06/2025 | -1,99% | 17,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,565102 | 16/06/2025 | -2,19% | 17,68% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,940000 | 16/06/2025 | 1,59% | 0,71% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,990000 | 16/06/2025 | 1,38% | -0,54% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,830000 | 17/06/2025 | 20,75% | 63,26% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,930000 | 17/06/2025 | 20,82% | 60,78% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.583,577713 | 17/06/2025 | 20,69% | 63,29% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,721408 | 17/06/2025 | 20,62% | 60,45% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,819502 | 17/06/2025 | 20,49% | 62,63% | **** |
