| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,893310 | 01/07/2026 | -2,89% | -15,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,605816 | 01/07/2026 | 0,77% | 5,04% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 138,583853 | 01/07/2026 | 5,59% | 21,81% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,440000 | 01/07/2026 | 1,39% | 20,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,947158 | 01/07/2026 | 0,71% | 5,00% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,966090 | 01/07/2026 | 5,65% | 22,19% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,157428 | 01/07/2026 | 2,57% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,817775 | 01/07/2026 | 8,90% | 23,56% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,090000 | 01/07/2026 | 1,35% | 20,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,118781 | 01/07/2026 | 3,76% | 26,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,880509 | 01/07/2026 | 0,68% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,508287 | 01/07/2026 | 7,08% | 29,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,515066 | 01/07/2026 | 5,62% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,521105 | 01/07/2026 | 7,06% | 29,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,877357 | 01/07/2026 | 3,87% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,233830 | 01/07/2026 | 3,29% | 28,52% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 23,402300 | 01/07/2026 | 47,09% | 165,63% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 28,067300 | 01/07/2026 | 47,10% | 165,89% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 20,448300 | 01/07/2026 | 47,31% | 166,42% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 28,041400 | 01/07/2026 | 46,51% | 159,64% | ***** |
