| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,430000 | 24/09/2026 | 0,05% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 154,629823 | 24/09/2026 | 2,77% | 25,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,911614 | 24/09/2026 | -0,28% | 4,32% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,600260 | 24/09/2026 | 11,32% | 31,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,435823 | 24/09/2026 | 4,80% | 17,78% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,224431 | 24/09/2026 | 11,31% | 30,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,941497 | 24/09/2026 | 4,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,035398 | 24/09/2026 | -1,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,144101 | 24/09/2026 | 0,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 126,718303 | 24/09/2026 | 2,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 87,296560 | 24/09/2026 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,233890 | 24/09/2026 | 3,29% | 31,49% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,593200 | 24/09/2026 | 29,44% | 135,08% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,680297 | 24/09/2026 | 29,35% | 134,88% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,979590 | 24/09/2026 | 29,53% | 135,46% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,632500 | 24/09/2026 | 28,70% | 129,78% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,856000 | 24/09/2026 | 28,62% | 129,65% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,128882 | 24/09/2026 | 28,77% | 130,26% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,358400 | 24/09/2026 | 29,18% | 133,29% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,647989 | 24/09/2026 | 29,08% | 133,21% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,793349 | 24/09/2026 | 29,26% | 133,67% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,299903 | 24/09/2026 | 4,85% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,974312 | 24/09/2026 | 5,42% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,219234 | 21/09/2026 | 5,03% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 93,812791 | 24/09/2026 | 0,47% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,301047 | 24/09/2026 | 0,84% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,295944 | 24/09/2026 | 0,92% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,724026 | 24/09/2026 | 0,77% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,958573 | 21/09/2026 | 1,20% | · | ND |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 232,270000 | 24/09/2026 | 5,29% | 21,85% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 232,400809 | 24/09/2026 | 5,41% | 21,79% | ** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 402,290000 | 24/09/2026 | 6,14% | 25,95% | ** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 105,970000 | 24/09/2026 | 6,29% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,805490 | 24/09/2026 | 6,28% | 25,91% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 217,080000 | 24/09/2026 | 4,72% | 19,13% | * |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 385,300000 | 24/09/2026 | 6,12% | 25,79% | ** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 173,900000 | 24/09/2026 | 4,61% | 19,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,957016 | 24/09/2026 | 6,12% | 25,72% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,047594 | 24/09/2026 | 6,23% | 25,74% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.185,530000 | 24/09/2026 | 41,62% | 87,25% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 640,470000 | 24/09/2026 | 39,44% | 75,75% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 232,999032 | 24/09/2026 | 41,78% | 87,41% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.469,310000 | 24/09/2026 | 42,65% | 93,14% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 234,740917 | 24/09/2026 | 42,80% | 93,05% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 172,900000 | 24/09/2026 | 31,68% | 70,73% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 190,600000 | 24/09/2026 | 42,55% | 92,54% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 323,128354 | 24/09/2026 | 42,70% | 92,42% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,561500 | 23/09/2026 | 1,43% | 9,61% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.592,894000 | 23/09/2026 | 1,56% | 10,08% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,399500 | 23/09/2026 | 1,53% | 9,96% | *** |
