| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,375288 | 16/02/2026 | 3,22% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,780000 | 16/02/2026 | 1,45% | 11,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,270000 | 16/02/2026 | 1,44% | 4,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,624209 | 16/02/2026 | 0,76% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,794720 | 16/02/2026 | 3,13% | 10,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,350000 | 16/02/2026 | 1,37% | 9,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,740000 | 16/02/2026 | 1,37% | 2,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,968930 | 16/02/2026 | 2,01% | 17,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,745677 | 16/02/2026 | 0,68% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 132,350000 | 16/02/2026 | 1,46% | 11,94% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,266554 | 16/02/2026 | 0,33% | 5,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,340000 | 16/02/2026 | 1,00% | 9,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,212577 | 16/02/2026 | 6,37% | 9,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,259806 | 16/02/2026 | 0,32% | 5,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,580000 | 16/02/2026 | 0,98% | 9,67% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,319043 | 16/02/2026 | 6,37% | 9,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,754607 | 16/02/2026 | 2,08% | -21,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,722058 | 16/02/2026 | 0,90% | 1,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,391396 | 16/02/2026 | 0,88% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,650000 | 16/02/2026 | 1,56% | 20,28% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,289988 | 16/02/2026 | 2,20% | 7,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,563054 | 16/02/2026 | 0,88% | 15,22% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,905103 | 16/02/2026 | 0,89% | -4,56% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,084693 | 16/02/2026 | 6,91% | 14,32% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,350000 | 16/02/2026 | 1,55% | 20,06% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,739931 | 16/02/2026 | 2,18% | 28,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,382048 | 16/02/2026 | 2,18% | 6,82% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,366396 | 16/02/2026 | 6,96% | 20,41% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,251792 | 16/02/2026 | 0,88% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,404118 | 16/02/2026 | 6,96% | 20,24% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,834292 | 16/02/2026 | 2,21% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,528570 | 16/02/2026 | -0,14% | 30,42% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | · | · | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 40,470909 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,462946 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,784861 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,954696 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | · | · | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | · | · | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,510000 | 13/02/2026 | 10,39% | 22,18% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,247344 | 13/02/2026 | 10,33% | 22,37% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,940000 | 13/02/2026 | 10,54% | 26,29% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,045861 | 13/02/2026 | 10,47% | 26,47% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,630000 | 13/02/2026 | 10,29% | 19,47% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,330000 | 13/02/2026 | 10,53% | 26,12% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,740000 | 13/02/2026 | 10,53% | 19,27% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,296007 | 13/02/2026 | 10,32% | 25,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,108919 | 13/02/2026 | 10,47% | 26,30% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 179,649300 | 13/02/2026 | 9,32% | 32,61% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 915,620000 | 13/02/2026 | 9,38% | 32,25% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 502,390000 | 13/02/2026 | 9,38% | 22,74% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 179,910639 | 13/02/2026 | 9,45% | 36,62% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.127,980000 | 13/02/2026 | 9,51% | 36,42% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 144,290000 | 13/02/2026 | 9,89% | 24,12% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 247,799697 | 13/02/2026 | 9,43% | 36,17% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 146,410000 | 13/02/2026 | 9,50% | 35,98% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | · | · | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 94,857528 | 13/02/2026 | 15,46% | 26,51% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 44,722644 | 13/02/2026 | 15,47% | 0,39% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 94,990000 | 13/02/2026 | 15,53% | 26,33% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,186815 | 13/02/2026 | 15,38% | 23,40% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 89,833080 | 13/02/2026 | 15,61% | 30,35% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | · | · | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 438,029000 | 13/02/2026 | 3,41% | 4,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 230,281571 | 13/02/2026 | 3,41% | -2,52% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 4,08% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,500000 | 13/02/2026 | 3,47% | -2,84% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,103692 | 13/02/2026 | 3,55% | 7,51% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,650000 | 13/02/2026 | 3,62% | 7,58% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,755690 | 13/02/2026 | 3,32% | 1,66% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 379,200000 | 13/02/2026 | 3,38% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,602934 | 13/02/2026 | 3,54% | 7,13% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,330000 | 13/02/2026 | 3,60% | 7,25% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 699,330000 | 13/02/2026 | 13,96% | -12,92% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 339,040000 | 13/02/2026 | 13,97% | -19,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 88,543247 | 13/02/2026 | 13,90% | -12,80% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 856,230000 | 13/02/2026 | 14,10% | -10,27% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 605,920000 | 13/02/2026 | 13,86% | -14,86% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 130,950000 | 13/02/2026 | 14,09% | -10,55% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 291,040000 | 13/02/2026 | 9,84% | 9,46% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 201,650000 | 13/02/2026 | 9,84% | 2,88% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 141,063902 | 13/02/2026 | 9,78% | 9,63% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 372,640000 | 13/02/2026 | 10,02% | 13,99% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 105,816894 | 13/02/2026 | 9,93% | 13,94% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 232,100000 | 13/02/2026 | 9,73% | 7,03% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.879,750000 | 13/02/2026 | 10,00% | 13,64% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 168,130000 | 13/02/2026 | 10,00% | 6,83% | ** |
