| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,270000 | 09/04/2026 | -0,07% | 19,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 151,424994 | 09/04/2026 | 0,64% | 26,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,272857 | 09/04/2026 | -0,92% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,241585 | 09/04/2026 | 6,86% | 26,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,444587 | 09/04/2026 | 1,02% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,284276 | 09/04/2026 | 6,85% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 123,970455 | 09/04/2026 | 0,70% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,531280 | 09/04/2026 | -0,12% | 29,23% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 17,822900 | 09/04/2026 | · | · | ND |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,371348 | 09/04/2026 | · | · | ND |
