| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,647392 | 21/08/2025 | -7,57% | 3,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 122,493341 | 21/08/2025 | -7,57% | 3,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,528482 | 21/08/2025 | -7,60% | 3,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,040210 | 21/08/2025 | -7,75% | 2,57% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,237078 | 22/08/2025 | -8,44% | -10,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,367677 | 22/08/2025 | -8,63% | -11,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,128276 | 21/08/2025 | -9,04% | -2,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,012286 | 21/08/2025 | -9,11% | -3,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,590858 | 21/08/2025 | -9,26% | -3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,692156 | 21/08/2025 | -11,06% | -6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,226738 | 21/08/2025 | -11,11% | -6,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,617149 | 21/08/2025 | -11,29% | -7,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 101,000000 | 22/08/2025 | -14,01% | · | ND |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,197598 | 22/08/2025 | · | · | ND |
