| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,389601 | 22/05/2025 | -5,37% | 10,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.651,481121 | 22/05/2025 | -5,14% | 12,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.780,038532 | 22/05/2025 | 3,18% | 19,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 875,957202 | 22/05/2025 | -2,01% | 14,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,550000 | 22/05/2025 | 5,21% | 13,63% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,368832 | 22/05/2025 | 5,53% | 20,39% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,580000 | 22/05/2025 | 5,29% | 15,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 203,448581 | 22/05/2025 | -1,94% | 16,40% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.234,740000 | 22/05/2025 | 5,54% | 14,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.312,653639 | 22/05/2025 | -1,90% | 16,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,322059 | 22/05/2025 | 5,31% | 17,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,330000 | 22/05/2025 | 4,85% | 12,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,091255 | 22/05/2025 | -2,24% | 13,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.380,920000 | 22/05/2025 | 5,38% | 13,90% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,656291 | 22/05/2025 | -2,00% | 14,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 987,627101 | 22/05/2025 | 3,12% | 22,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 960,160000 | 22/05/2025 | 3,09% | 16,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 932,239809 | 22/05/2025 | -3,76% | 17,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 285,486460 | 22/05/2025 | -2,36% | 13,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 434,565390 | 22/05/2025 | -2,32% | 12,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,664455 | 22/05/2025 | -2,12% | 14,32% | **** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L IT | RETORNO ABSOLUTO | 179,890000 | 20/05/2025 | 0,33% | 1,91% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | RETORNO ABSOLUTO | 115,940000 | 20/05/2025 | -0,41% | -0,18% | ** |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | MIXTO CONSERVADOR GLOBAL | 115,510000 | 21/05/2025 | 0,62% | 4,44% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,470000 | 22/05/2025 | 1,10% | -2,90% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,570000 | 22/05/2025 | 0,93% | -4,11% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,080000 | 23/05/2025 | 22,65% | 55,81% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,150000 | 23/05/2025 | 22,72% | 53,52% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.612,980196 | 23/05/2025 | 22,93% | 56,25% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.420,901933 | 23/05/2025 | 22,88% | 53,56% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,140165 | 23/05/2025 | 22,93% | 56,26% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,635519 | 23/05/2025 | 13,68% | 57,40% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,630000 | 23/05/2025 | 23,03% | 59,40% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,880000 | 23/05/2025 | 23,05% | 53,74% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.768,074445 | 23/05/2025 | 23,30% | 59,85% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.933,905989 | 23/05/2025 | 22,41% | 67,72% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.419,708900 | 23/05/2025 | 23,31% | 53,55% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,617910 | 23/05/2025 | 23,42% | 60,50% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,910000 | 23/05/2025 | -7,91% | 19,92% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,998330 | 23/05/2025 | -7,72% | 20,16% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,024157 | 23/05/2025 | -7,71% | 20,27% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,174321 | 23/05/2025 | -7,36% | 23,75% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,270000 | 23/05/2025 | -3,38% | -6,59% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,329277 | 23/05/2025 | -3,18% | -6,38% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,361030 | 23/05/2025 | -3,15% | -6,33% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,182773 | 23/05/2025 | -1,66% | -0,13% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,334130 | 23/05/2025 | -1,63% | -0,05% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 225,530000 | 23/05/2025 | -5,43% | 0,37% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 226,377953 | 23/05/2025 | -5,25% | 0,58% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 158,102339 | 23/05/2025 | -0,67% | -10,45% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 253,172286 | 23/05/2025 | -3,20% | 4,99% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 226,466684 | 23/05/2025 | -5,22% | 0,64% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 272,740000 | 23/05/2025 | -3,15% | 6,92% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 275,256502 | 23/05/2025 | -2,95% | 7,15% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 283,089992 | 23/05/2025 | -2,93% | 7,21% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,080000 | 23/05/2025 | -0,59% | -1,28% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,382725 | 23/05/2025 | -0,39% | -1,10% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 106,521547 | 23/05/2025 | -0,36% | -1,03% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 114,680000 | 23/05/2025 | 0,37% | 1,58% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 115,044142 | 23/05/2025 | 0,56% | 1,78% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,166799 | 23/05/2025 | 0,59% | 1,86% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,387785 | 23/05/2025 | -7,61% | -3,15% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 123,410000 | 23/05/2025 | -7,63% | -3,09% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,445240 | 23/05/2025 | -7,01% | -2,42% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 123,989028 | 23/05/2025 | -7,42% | -2,82% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 169,434503 | 23/05/2025 | -6,18% | 4,10% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 169,577913 | 23/05/2025 | -6,17% | 4,14% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,530707 | 23/05/2025 | -5,95% | -18,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,913628 | 23/05/2025 | -5,59% | -15,68% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,130552 | 23/05/2025 | 1,45% | 19,32% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,170000 | 23/05/2025 | -4,49% | -3,59% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,790000 | 23/05/2025 | -9,59% | -5,43% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,273204 | 23/05/2025 | -3,05% | -3,23% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,868306 | 23/05/2025 | -9,34% | -8,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,628024 | 23/05/2025 | -3,87% | -16,45% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,788428 | 23/05/2025 | -7,74% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,361384 | 23/05/2025 | -6,40% | 14,51% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,760464 | 23/05/2025 | -9,37% | -8,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610035 | 23/05/2025 | -9,88% | -8,38% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,640000 | 23/05/2025 | -6,94% | 16,20% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,798139 | 23/05/2025 | -2,08% | 3,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,794974 | 23/05/2025 | -6,09% | 16,70% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,260000 | 23/05/2025 | 11,12% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 45,406824 | 23/05/2025 | 11,36% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 53,296168 | 23/05/2025 | 12,63% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 45,465003 | 23/05/2025 | 11,37% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 55,150000 | 23/05/2025 | 12,85% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 57,838225 | 23/05/2025 | 13,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 46,945836 | 23/05/2025 | 10,78% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 59,738076 | 23/05/2025 | 13,13% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 46,969295 | 23/05/2025 | 10,80% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 87,860000 | 23/05/2025 | 2,34% | 7,32% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 74,000000 | 23/05/2025 | 0,28% | -3,22% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,151668 | 23/05/2025 | -5,18% | 7,93% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,463056 | 23/05/2025 | -7,83% | -7,84% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,777453 | 23/05/2025 | -4,90% | 8,80% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,490000 | 23/05/2025 | -1,56% | 13,43% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 99,817185 | 23/05/2025 | 6,31% | 13,25% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 106,463061 | 23/05/2025 | 6,16% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 92,700000 | 23/05/2025 | 6,52% | 9,61% | ** |
