| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,25% | 7,04% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,15% | 5,24% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 0,35% | 10,56% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,21% | 5,11% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,40% | 10,56% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,16% | 10,08% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 2,08% | 8,19% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,31% | 12,31% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,19% | 11,79% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,22% | 11,47% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 1,24% | 11,79% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,01% | 3,67% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,03% | 3,67% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 1,12% | 7,77% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 1,08% | 7,92% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1,12% | 7,56% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1,11% | 7,54% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 1,13% | 7,71% | Entre 5% y 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 0,28% | 11,48% | Mayor 10% |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 1,19% | 7,77% | Entre 5% y 10% |
