| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,935155 | 10/06/2026 | 0,60% | 10,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,720000 | 10/06/2026 | 0,85% | 13,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,951642 | 10/06/2026 | 3,51% | 11,99% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.278,009109 | 10/06/2026 | 13,28% | 47,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,703094 | 10/06/2026 | 15,84% | 48,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,930000 | 10/06/2026 | 7,42% | 32,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,300152 | 10/06/2026 | 7,23% | 34,10% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,490000 | 10/06/2026 | 7,39% | 35,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,781524 | 10/06/2026 | 10,39% | 35,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.416,120000 | 10/06/2026 | 7,54% | 32,44% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.541,866713 | 10/06/2026 | 10,43% | 36,04% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,471264 | 10/06/2026 | 6,85% | 31,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,510000 | 10/06/2026 | 7,07% | 32,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,043071 | 10/06/2026 | 10,02% | 32,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.609,480000 | 10/06/2026 | 7,29% | 35,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,050871 | 10/06/2026 | 10,29% | 34,32% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.285,057471 | 10/06/2026 | 13,17% | 53,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.259,680000 | 10/06/2026 | 13,26% | 55,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,174452 | 10/06/2026 | 16,41% | 54,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 363,630449 | 10/06/2026 | 15,11% | 44,76% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 557,275327 | 10/06/2026 | 15,40% | 45,43% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,447842 | 10/06/2026 | 15,44% | 46,60% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,950000 | 10/06/2026 | 0,01% | 0,82% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,660000 | 10/06/2026 | -0,22% | -0,49% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,170000 | 11/06/2026 | -0,06% | 45,81% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,150000 | 11/06/2026 | -0,07% | 43,51% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.615,892506 | 11/06/2026 | -0,14% | 45,84% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.422,448743 | 11/06/2026 | -0,14% | 44,12% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,148045 | 11/06/2026 | -0,14% | 45,91% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,800381 | 11/06/2026 | 2,79% | 44,35% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 17,860000 | 11/06/2026 | 0,22% | 49,08% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 13,890000 | 11/06/2026 | 0,29% | 44,06% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.785,011004 | 11/06/2026 | 0,17% | 49,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.940,229352 | 11/06/2026 | 2,11% | 54,85% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.421,290397 | 11/06/2026 | 0,18% | 44,12% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 17,777585 | 11/06/2026 | 0,23% | 49,95% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,320000 | 11/06/2026 | 0,65% | 30,02% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,317734 | 11/06/2026 | 0,56% | 29,99% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,305712 | 11/06/2026 | 0,63% | 30,17% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,050186 | 11/06/2026 | 1,05% | 33,99% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,500000 | 11/06/2026 | 18,11% | 38,28% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,483725 | 11/06/2026 | 18,08% | 38,22% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,490942 | 11/06/2026 | 18,08% | 38,47% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,414456 | 11/06/2026 | 19,17% | 46,17% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,584381 | 11/06/2026 | 19,27% | 46,38% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 250,030000 | 11/06/2026 | 5,50% | 15,10% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 250,133210 | 11/06/2026 | 5,42% | 15,11% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 191,241584 | 11/06/2026 | 11,96% | 20,37% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 284,640721 | 11/06/2026 | 7,47% | 21,40% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 249,891653 | 11/06/2026 | 5,48% | 15,25% | ** |