| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,645248 | 27/04/2026 | -3,32% | -23,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,096774 | 27/04/2026 | -0,95% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 133,168780 | 27/04/2026 | 1,47% | 20,25% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,810000 | 27/04/2026 | 0,89% | 21,04% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,887041 | 27/04/2026 | 0,64% | 7,65% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,394587 | 27/04/2026 | 1,50% | 20,61% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,219082 | 27/04/2026 | -0,04% | 0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,011324 | 27/04/2026 | 9,13% | 26,94% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,460000 | 27/04/2026 | 0,86% | 20,78% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,776854 | 27/04/2026 | 2,21% | 29,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,808501 | 27/04/2026 | 0,61% | 7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,423964 | 27/04/2026 | 10,34% | 34,55% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,053962 | 27/04/2026 | 1,48% | 20,40% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,140954 | 27/04/2026 | 10,33% | 34,38% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,918226 | 27/04/2026 | 2,28% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,784320 | 27/04/2026 | 1,11% | 29,67% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,021200 | 27/04/2026 | 19,56% | 139,56% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,810926 | 27/04/2026 | 19,55% | 139,28% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,593242 | 27/04/2026 | 19,54% | 139,51% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,821800 | 27/04/2026 | 19,24% | 134,31% | ***** |
