| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,310000 | 60.179,650000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,028737 | 331.280,910000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,690000 | 44.289,000000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 203,757973 | 28.960,790000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.262,190000 | 89.735,340000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.314,781934 | 178.071,230000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,963543 | 4.923,980000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,280000 | 19.989,790000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,137562 | 6.342,190000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.411,380000 | 18.861,910000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,820203 | 10.964,120000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.040,403174 | 4.352,800000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.013,210000 | 122,180000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 965,126702 | 24.128,170000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 295,013940 | 10.359,360000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 450,465437 | 2.355,510000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 149,624705 | 3.280,050000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 171.070,750000 | · | 16/07/2025 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,030000 | 6.245,480000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,310000 | 172.358,670000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,350000 | 1.029,170000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.631,828156 | 66.051,480000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.436,655503 | 25,430000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,324772 | 6.069,700000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,479572 | 6.336,880000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,900000 | 18.671,410000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,090000 | 310,870000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.790,045040 | 143.511,840000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.905,531817 | 5.164,580000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.437,810371 | 12.781,890000 | · | 16/07/2025 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,833132 | 0,180000 | · | 16/07/2025 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,800000 | 5.356,260000 | · | 16/07/2025 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,832313 | 1.651,380000 | · | 16/07/2025 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,840028 | 37.969,660000 | · | 16/07/2025 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,123944 | 3.977,560000 | · | 16/07/2025 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,760000 | 36.880,850000 | · | 16/07/2025 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,764522 | 222,730000 | · | 16/07/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,780900 | 156.040,030000 | · | 16/07/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,737268 | 4.021,030000 | · | 16/07/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,875022 | 1.219,880000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 220,930000 | 37.171,850000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 221,249567 | 3.549,120000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 156,288637 | 395,730000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 247,284951 | 8.977,090000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 221,203241 | 148.713,060000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 267,470000 | 4.685,440000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 269,292066 | 26.946,320000 | · | 16/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 276,797104 | 52.055,690000 | · | 16/07/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 110,360000 | 11.359,550000 | · | 16/07/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 110,416907 | 1.759,330000 | · | 16/07/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 110,489571 | 65.876,160000 | · | 16/07/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 119,430000 | 668,320000 | · | 16/07/2025 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 119,528814 | 806,220000 | · | 16/07/2025 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 119,582831 | 6.414,680000 | · | 16/07/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,345285 | 1.460,120000 | · | 16/07/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,180000 | 3.349,220000 | · | 16/07/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,933595 | 269,310000 | · | 16/07/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,392346 | 38.073,780000 | · | 16/07/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,262155 | 10.113,290000 | · | 16/07/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,306844 | 13,900000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,507137 | 3.921,200000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,854308 | 5.885,510000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,271928 | 133,930000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,270000 | 1.824,640000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 16.660,620000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,104516 | 11.020,950000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,736206 | 5.663,840000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,520561 | 1.605,190000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,659545 | 1.213,100000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,264437 | 26.509,840000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,628168 | 91.534,280000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,438545 | 78.964,650000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,600000 | 24,790000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,647303 | 3.171,080000 | · | 16/07/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,704017 | 737,610000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 48,230000 | 68.277,720000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 48,273473 | 510,390000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 56,628168 | 23.003,680000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 48,310636 | 239.085,610000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 58,880000 | 0,590000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 61,577549 | 2.551,760000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 49,982677 | 325,150000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 63,575246 | 0,540000 | · | 16/07/2025 |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 49,982762 | 93,110000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 90,760000 | 7,740000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 75,860000 | 6,470000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,993622 | 53,470000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 67,203930 | 6,720000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 113,368385 | 984,290000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,810000 | 20.061,400000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 102,144542 | 0,990000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 108,792623 | 217,590000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,460000 | 2.362,280000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,220000 | 1.512,410000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,396120 | 0,980000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 98,440929 | 99,180000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,620066 | 3.135,450000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,184968 | 2.348,130000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,830000 | 3.142,020000 | · | 16/07/2025 |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,629202 | 3.430,260000 | · | 16/07/2025 |
