| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,740000 | 05/11/2025 | 2,42% | 4,20% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,620000 | 05/11/2025 | 2,06% | 2,91% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,840000 | 06/11/2025 | 20,82% | 64,20% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,870000 | 06/11/2025 | 20,29% | 61,64% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.585,102759 | 06/11/2025 | 20,80% | 64,51% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,345407 | 06/11/2025 | 20,58% | 62,31% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,815486 | 06/11/2025 | 20,46% | 65,25% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,182606 | 06/11/2025 | 10,92% | 49,58% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,420000 | 06/11/2025 | 21,56% | 67,82% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,550000 | 06/11/2025 | 20,12% | 62,20% | *** |
