| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,150000 | 12/08/2026 | 0,22% | 1,42% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,790000 | 12/08/2026 | -0,08% | 0,12% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,300000 | 13/08/2026 | 6,92% | 56,99% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,140000 | 13/08/2026 | 6,92% | 54,54% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.730,026904 | 13/08/2026 | 6,91% | 57,04% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.522,985144 | 13/08/2026 | 6,92% | 55,25% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,296688 | 13/08/2026 | 6,97% | 57,17% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,175134 | 13/08/2026 | 10,31% | 58,58% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 19,140000 | 13/08/2026 | 7,41% | 60,57% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,880000 | 13/08/2026 | 7,44% | 55,11% | *** |
