| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 105,070000 | 16/07/2025 | -2,58% | 7,63% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 105,060000 | 16/07/2025 | -2,36% | 8,94% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 189,000464 | 17/07/2025 | -6,13% | 3,53% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 196,116787 | 17/07/2025 | -5,92% | 4,24% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 167,459949 | 17/07/2025 | -6,13% | 3,61% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 185,991634 | 17/07/2025 | -0,72% | 36,77% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 310,020000 | 17/07/2025 | -2,29% | 34,54% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 663,036917 | 17/07/2025 | -5,77% | 5,80% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.909,664271 | 17/07/2025 | -0,34% | 39,65% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.876,690000 | 17/07/2025 | -1,73% | 37,65% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 173,206408 | 17/07/2025 | -5,92% | 4,82% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 192,620401 | 17/07/2025 | -0,54% | 38,42% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 321,230000 | 17/07/2025 | -2,07% | 36,20% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 270,956041 | 17/07/2025 | -9,56% | 28,00% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,397028 | 17/07/2025 | -6,26% | 2,86% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 181,626086 | 17/07/2025 | -0,74% | 36,23% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 262,034718 | 17/07/2025 | -9,67% | 26,57% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,300000 | 16/07/2025 | 3,45% | 16,72% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,240000 | 16/07/2025 | 3,44% | 17,35% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,050000 | 16/07/2025 | 3,46% | 16,74% | ** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.519,680000 | 16/07/2025 | 3,85% | 19,23% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 148,060000 | 16/07/2025 | 3,68% | 18,15% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,000517 | 16/07/2025 | -6,46% | 8,44% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 204,630000 | 16/07/2025 | 3,85% | 13,77% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,370000 | 16/07/2025 | 4,08% | 14,42% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,010000 | 16/07/2025 | 3,85% | 13,86% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.701,840000 | 16/07/2025 | 4,24% | 16,28% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 219,270000 | 16/07/2025 | 4,07% | 15,20% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 141,794518 | 16/07/2025 | -6,12% | 6,05% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 117,390000 | 15/07/2025 | 6,86% | 4,92% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 165,400000 | 15/07/2025 | 11,85% | 10,98% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.331,150000 | 15/07/2025 | 11,99% | 11,99% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,520000 | 15/07/2025 | 1,17% | 5,62% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,950000 | 15/07/2025 | 2,43% | 7,06% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,754393 | 15/07/2025 | -7,89% | -2,34% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 298,520000 | 15/07/2025 | -2,17% | 21,26% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.502,050000 | 15/07/2025 | -1,88% | 23,39% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,270000 | 16/07/2025 | 0,42% | 7,04% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,160000 | 16/07/2025 | 0,48% | 8,10% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,690000 | 16/07/2025 | 0,37% | 6,35% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,660000 | 16/07/2025 | 1,79% | 8,48% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.110,650000 | 16/07/2025 | 2,18% | 10,78% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,480000 | 16/07/2025 | 2,01% | 9,79% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,830000 | 16/07/2025 | 1,66% | 7,70% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,390000 | 16/07/2025 | 0,62% | 10,73% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,530000 | 16/07/2025 | 0,72% | 11,80% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,870000 | 16/07/2025 | 0,56% | 10,00% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,770000 | 16/07/2025 | 1,49% | 11,68% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.210,590000 | 16/07/2025 | 1,87% | 14,04% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,680000 | 16/07/2025 | 1,71% | 12,97% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,530000 | 16/07/2025 | 0,16% | 11,97% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,910000 | 16/07/2025 | 0,32% | 12,90% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,480000 | 16/07/2025 | 0,54% | 12,35% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,351919 | 16/07/2025 | 0,11% | 10,56% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.241,290000 | 16/07/2025 | 0,92% | 14,75% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,360000 | 16/07/2025 | 0,76% | 13,63% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,242762 | 16/07/2025 | 0,33% | 10,92% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,190000 | 16/07/2025 | 0,32% | 11,49% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,560000 | 16/07/2025 | -7,90% | -3,25% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,400000 | 16/07/2025 | 0,45% | 9,37% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 949,050000 | 16/07/2025 | 0,52% | 10,15% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,900000 | 16/07/2025 | -6,50% | 17,09% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 252,670000 | 16/07/2025 | -6,30% | 18,31% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,340000 | 16/07/2025 | -6,50% | 17,20% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.166,710000 | 16/07/2025 | -6,15% | 19,68% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,060000 | 16/07/2025 | -6,30% | 18,59% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 147,870000 | 16/07/2025 | -1,89% | 0,56% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,760000 | 16/07/2025 | -1,76% | 0,92% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 153,670000 | 16/07/2025 | -1,98% | 0,10% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 208,930000 | 16/07/2025 | -0,19% | 2,51% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 133,883766 | 16/07/2025 | -0,63% | 1,40% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.152,410000 | 16/07/2025 | 0,18% | 4,69% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 216,140000 | 16/07/2025 | 0,02% | 3,72% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,277289 | 16/07/2025 | -0,69% | 2,09% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,500000 | 16/07/2025 | -0,33% | 1,77% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,258748 | 16/07/2025 | -6,94% | 2,29% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,413377 | 16/07/2025 | -6,63% | 3,56% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,284951 | 16/07/2025 | -7,04% | 1,68% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,937080 | 16/07/2025 | -6,30% | 3,17% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.578,969143 | 16/07/2025 | -5,95% | 5,36% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,737804 | 16/07/2025 | -6,10% | 4,44% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,370109 | 16/07/2025 | -6,42% | 2,44% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,380000 | 15/07/2025 | -4,04% | 7,66% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 235,930000 | 15/07/2025 | -2,91% | 10,40% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.343,490000 | 15/07/2025 | -2,60% | 12,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,830814 | 17/07/2025 | -6,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,383530 | 17/07/2025 | -2,82% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,496675 | 17/07/2025 | -6,53% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,390000 | 17/07/2025 | 2,96% | 24,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,830000 | 17/07/2025 | -0,40% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,905432 | 17/07/2025 | -6,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,784956 | 17/07/2025 | -6,59% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 118,280000 | 17/07/2025 | 2,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 115,542207 | 17/07/2025 | 3,52% | 29,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 207,910000 | 17/07/2025 | 3,81% | 30,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,513188 | 17/07/2025 | 0,61% | 34,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 369,004232 | 17/07/2025 | -5,76% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 121,570000 | 17/07/2025 | 3,99% | 31,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 101,950000 | 17/07/2025 | -2,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,862101 | 17/07/2025 | 0,77% | 35,71% | ***** |
