| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.652,854884 | 04/06/2025 | -5,06% | 11,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.800,480256 | 04/06/2025 | 4,36% | 18,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 887,306746 | 04/06/2025 | -0,74% | 14,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,310000 | 04/06/2025 | 5,86% | 13,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,772679 | 04/06/2025 | 5,77% | 19,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,710000 | 04/06/2025 | 5,93% | 14,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 203,592762 | 04/06/2025 | -1,87% | 15,87% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.242,210000 | 04/06/2025 | 6,18% | 13,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.313,589248 | 04/06/2025 | -1,83% | 16,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,598719 | 04/06/2025 | 5,52% | 16,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,140000 | 04/06/2025 | 5,46% | 11,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,152143 | 04/06/2025 | -2,20% | 13,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.389,190000 | 04/06/2025 | 6,01% | 13,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,744202 | 04/06/2025 | -1,94% | 14,33% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 998,943436 | 04/06/2025 | 4,30% | 21,25% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 974,790000 | 04/06/2025 | 4,66% | 16,40% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 942,199578 | 04/06/2025 | -2,73% | 17,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 286,446105 | 04/06/2025 | -2,03% | 11,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 440,073788 | 04/06/2025 | -1,08% | 12,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,176094 | 04/06/2025 | -1,78% | 12,66% | **** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,960000 | 04/06/2025 | 1,61% | -1,34% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,020000 | 04/06/2025 | 1,41% | -2,57% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,320000 | 05/06/2025 | 24,49% | 54,99% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,360000 | 05/06/2025 | 24,54% | 52,72% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.632,022806 | 05/06/2025 | 24,38% | 55,18% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.436,037534 | 05/06/2025 | 24,19% | 52,33% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,317955 | 05/06/2025 | 24,29% | 54,96% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,725379 | 05/06/2025 | 14,23% | 55,61% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,900000 | 05/06/2025 | 24,91% | 58,69% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,090000 | 05/06/2025 | 24,91% | 52,95% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.787,623233 | 05/06/2025 | 24,66% | 58,59% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.956,289346 | 05/06/2025 | 23,83% | 66,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.436,037534 | 05/06/2025 | 24,72% | 52,41% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,814935 | 05/06/2025 | 24,80% | 59,16% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,300000 | 05/06/2025 | -6,57% | 18,75% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,295403 | 05/06/2025 | -6,71% | 18,71% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,304561 | 05/06/2025 | -6,75% | 18,70% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,499869 | 05/06/2025 | -6,36% | 22,18% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,550000 | 05/06/2025 | -2,05% | -8,26% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,525003 | 05/06/2025 | -2,25% | -8,30% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,546266 | 05/06/2025 | -2,26% | -8,33% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,432831 | 05/06/2025 | -0,64% | -2,13% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,573229 | 05/06/2025 | -0,66% | -2,15% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 222,990000 | 05/06/2025 | -6,50% | -2,21% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,054995 | 05/06/2025 | -6,64% | -2,21% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 157,521368 | 05/06/2025 | -1,03% | -13,10% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 249,312790 | 05/06/2025 | -4,67% | 1,98% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 223,014970 | 05/06/2025 | -6,67% | -2,24% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 269,750000 | 05/06/2025 | -4,21% | 4,19% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 271,279249 | 05/06/2025 | -4,35% | 4,19% | ** |
