| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,79% | 7,67% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,13% | 11,78% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,27% | 9,57% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 0,72% | 7,68% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,31% | 9,59% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,77% | 7,67% | Entre 5% y 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,17% | 17,07% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,26% | 15,80% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,72% | 13,35% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 0,37% | 13,31% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 0,44% | 13,82% | Mayor 10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,43% | 13,31% | Mayor 10% |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | -0,33% | 4,28% | Entre 2% y 5% |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | -0,37% | 4,28% | Entre 2% y 5% |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 0,59% | 16,07% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 0,57% | 16,15% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 0,58% | 16,10% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 0,58% | 16,05% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 0,64% | 16,51% | Mayor 10% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 1,04% | 12,58% | Mayor 10% |
