| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 375,250000 | 21/05/2026 | 7,01% | 36,44% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 316,699715 | 21/05/2026 | 9,50% | 34,12% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,503223 | 21/05/2026 | 5,74% | 3,01% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 211,689448 | 21/05/2026 | 7,63% | 36,01% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 304,655574 | 21/05/2026 | 9,33% | 32,38% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 132,310000 | 21/05/2026 | -5,72% | -3,28% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 134,960000 | 21/05/2026 | -5,94% | -3,10% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 133,380000 | 21/05/2026 | -5,45% | -3,00% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.425,260000 | 21/05/2026 | -5,19% | -0,94% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 138,520000 | 21/05/2026 | -5,30% | -1,83% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,563755 | 21/05/2026 | -3,46% | -4,30% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,120000 | 21/05/2026 | 1,28% | -3,29% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,740000 | 21/05/2026 | 1,03% | -2,89% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,820000 | 21/05/2026 | 1,43% | -3,09% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.718,340000 | 21/05/2026 | 1,70% | -1,05% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 220,860000 | 21/05/2026 | 1,58% | -1,94% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,434779 | 21/05/2026 | 2,49% | -5,39% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,690000 | 20/05/2026 | 1,12% | 20,38% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,740000 | 20/05/2026 | 1,12% | 27,27% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.474,260000 | 20/05/2026 | 1,24% | 28,37% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,100000 | 20/05/2026 | -1,69% | 5,84% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,330000 | 20/05/2026 | -0,96% | 8,02% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 104,344828 | 20/05/2026 | 0,93% | 5,83% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 355,420000 | 20/05/2026 | 8,91% | 35,85% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.796,910000 | 20/05/2026 | 9,15% | 38,12% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,670000 | 21/05/2026 | 2,46% | 21,46% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,410000 | 21/05/2026 | 2,58% | 22,63% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,180000 | 21/05/2026 | 2,37% | 20,68% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,110000 | 21/05/2026 | 2,46% | 23,11% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,190000 | 21/05/2026 | 2,74% | 25,71% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,830000 | 21/05/2026 | 2,63% | 24,60% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,800000 | 21/05/2026 | 2,36% | 22,20% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,560000 | 21/05/2026 | 2,67% | 25,00% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,630000 | 21/05/2026 | 2,77% | 26,20% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,300000 | 21/05/2026 | 2,57% | 24,16% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,690000 | 21/05/2026 | 2,67% | 26,08% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.386,570000 | 21/05/2026 | 2,95% | 28,73% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,600000 | 21/05/2026 | 2,83% | 27,56% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,270000 | 21/05/2026 | 3,44% | 28,28% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,730000 | 21/05/2026 | 3,52% | 29,32% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,110000 | 21/05/2026 | 3,75% | 29,13% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,387097 | 21/05/2026 | 5,03% | 27,32% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.462,640000 | 21/05/2026 | 4,03% | 31,86% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,130000 | 21/05/2026 | 3,91% | 30,65% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,579552 | 21/05/2026 | 5,20% | 27,71% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,850000 | 21/05/2026 | 3,62% | 27,99% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,710000 | 21/05/2026 | -1,93% | -4,94% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,260000 | 21/05/2026 | 0,18% | 8,36% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,810000 | 21/05/2026 | 0,23% | 8,94% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 253,900000 | 21/05/2026 | 1,91% | 14,64% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 262,840000 | 21/05/2026 | 2,07% | 15,85% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,830000 | 21/05/2026 | 1,91% | 14,67% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.216,660000 | 21/05/2026 | 2,19% | 17,10% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,690000 | 21/05/2026 | 2,07% | 16,06% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,480000 | 21/05/2026 | 2,87% | 14,47% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 173,170000 | 21/05/2026 | 2,78% | 15,00% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,680000 | 21/05/2026 | 2,78% | 13,90% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,630000 | 21/05/2026 | 2,88% | 16,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,930016 | 21/05/2026 | 4,07% | 15,55% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.312,810000 | 21/05/2026 | 3,15% | 19,12% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,620000 | 21/05/2026 | 3,03% | 18,05% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,425369 | 21/05/2026 | 4,48% | 16,13% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,340000 | 21/05/2026 | 2,78% | 15,80% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,927321 | 21/05/2026 | 1,07% | 9,52% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,850073 | 21/05/2026 | 1,27% | 10,94% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,383999 | 21/05/2026 | 0,88% | 8,69% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 174,075351 | 21/05/2026 | 1,46% | 10,83% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.676,247952 | 21/05/2026 | 1,74% | 13,17% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,808690 | 21/05/2026 | 1,62% | 12,18% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,522545 | 21/05/2026 | 1,37% | 10,02% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 142,980000 | 21/05/2026 | 9,00% | 23,08% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 117,180000 | 21/05/2026 | 8,89% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 275,700000 | 21/05/2026 | 8,99% | 26,14% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.579,260000 | 21/05/2026 | 9,28% | 28,49% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 117,530000 | 21/05/2026 | 9,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,562980 | 21/05/2026 | 2,69% | 26,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,141216 | 21/05/2026 | 9,49% | 31,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 142,141564 | 21/05/2026 | 2,71% | 26,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,210000 | 21/05/2026 | 0,62% | 27,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,860000 | 21/05/2026 | -1,03% | 2,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 112,794206 | 21/05/2026 | 2,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 117,915338 | 21/05/2026 | 4,52% | 22,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,890000 | 21/05/2026 | 2,38% | 23,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 125,500273 | 21/05/2026 | 1,77% | 33,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,780000 | 21/05/2026 | 0,81% | 34,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,328578 | 21/05/2026 | 2,45% | 41,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 407,457539 | 21/05/2026 | 2,92% | 32,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,350000 | 21/05/2026 | 0,94% | 35,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 110,980000 | 21/05/2026 | 0,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,808661 | 21/05/2026 | 2,62% | 42,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,562968 | 21/05/2026 | 2,59% | 15,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 144,029658 | 21/05/2026 | 3,04% | 33,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,462885 | 21/05/2026 | 3,04% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,093622 | 21/05/2026 | 0,93% | 12,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,497368 | 21/05/2026 | 0,59% | 10,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,750000 | 21/05/2026 | 0,83% | 34,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,585980 | 21/05/2026 | 2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 207,526511 | 21/05/2026 | 2,94% | 32,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,170000 | 21/05/2026 | 0,81% | 34,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 139,063712 | 21/05/2026 | 2,92% | 32,70% | ***** |