| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,560000 | 17/12/2025 | -1,02% | 5,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,176168 | 17/12/2025 | 0,89% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,860000 | 17/12/2025 | 2,32% | 15,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,090000 | 17/12/2025 | -1,35% | 3,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,182129 | 17/12/2025 | -1,64% | 19,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,560964 | 17/12/2025 | 2,58% | 3,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,335589 | 17/12/2025 | 7,02% | 15,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 188,670875 | 17/12/2025 | -7,44% | 10,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,975431 | 17/12/2025 | -10,98% | -0,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,948993 | 17/12/2025 | 1,28% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,426918 | 17/12/2025 | -2,35% | 3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,190000 | 17/12/2025 | 2,72% | 16,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,580000 | 17/12/2025 | -0,96% | 5,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,682982 | 17/12/2025 | -1,28% | 21,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,236649 | 17/12/2025 | -7,08% | 12,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,159188 | 17/12/2025 | -10,63% | 0,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,270000 | 17/12/2025 | 2,51% | 14,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,612945 | 17/12/2025 | -0,13% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,410000 | 17/12/2025 | 1,30% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,366149 | 17/12/2025 | -8,35% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,720000 | 17/12/2025 | 1,54% | 11,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,340000 | 17/12/2025 | -1,24% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,669096 | 17/12/2025 | -0,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,910000 | 17/12/2025 | 1,43% | 11,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 103,310000 | 17/12/2025 | -1,35% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,780000 | 17/12/2025 | -0,61% | 3,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,110220 | 17/12/2025 | -8,25% | 6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,250000 | 17/12/2025 | 1,39% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,972568 | 17/12/2025 | 0,13% | 9,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,340000 | 17/12/2025 | 1,59% | 11,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,040000 | 17/12/2025 | -1,20% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,270000 | 17/12/2025 | 1,06% | 9,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,150000 | 17/12/2025 | -1,72% | 2,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,002520 | 17/12/2025 | 1,31% | -1,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,761304 | 17/12/2025 | -8,59% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,750000 | 17/12/2025 | 1,63% | 11,77% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,260000 | 17/12/2025 | 0,58% | 7,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,202013 | 17/12/2025 | -9,01% | 3,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,990000 | 17/12/2025 | 0,86% | 8,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,330000 | 17/12/2025 | 0,70% | 8,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,280000 | 17/12/2025 | -1,80% | 1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,960000 | 17/12/2025 | 0,99% | 9,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,590000 | 17/12/2025 | 0,66% | 8,10% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,842348 | 17/12/2025 | -8,93% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,657523 | 17/12/2025 | -0,54% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,860000 | 17/12/2025 | 0,91% | 8,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,630000 | 17/12/2025 | -1,60% | 2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,684354 | 17/12/2025 | -8,72% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,207458 | 17/12/2025 | -1,11% | 5,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 126,240000 | 17/12/2025 | 0,34% | 7,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,250000 | 17/12/2025 | -2,16% | 0,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,053500 | 17/12/2025 | -3,58% | 11,13% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,632827 | 17/12/2025 | -9,24% | 2,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,040000 | 17/12/2025 | 0,96% | 9,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,822897 | 17/12/2025 | -7,06% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,000000 | 17/12/2025 | 2,69% | 8,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,039914 | 17/12/2025 | 2,96% | -2,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,847466 | 17/12/2025 | -7,13% | 4,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,440000 | 17/12/2025 | 2,65% | 8,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 99,363413 | 17/12/2025 | 2,92% | -2,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 58,016230 | 17/12/2025 | -9,83% | -21,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,894557 | 17/12/2025 | -4,61% | 0,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 130,839447 | 17/12/2025 | -4,05% | 15,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,130000 | 17/12/2025 | 6,06% | 20,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,540694 | 17/12/2025 | -2,32% | 3,96% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,953250 | 17/12/2025 | -3,96% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,140761 | 17/12/2025 | -8,14% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,997515 | 17/12/2025 | 1,95% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,790000 | 17/12/2025 | 5,99% | 20,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,628344 | 17/12/2025 | 1,97% | 25,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,455322 | 17/12/2025 | -2,37% | 3,77% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 117,936225 | 17/12/2025 | 6,25% | 8,34% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 131,684013 | 17/12/2025 | -4,02% | 15,82% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 108,790402 | 17/12/2025 | 6,20% | 8,18% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,605009 | 17/12/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,362300 | 17/12/2025 | 11,15% | 38,42% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,088893 | 17/12/2025 | -7,44% | 4,01% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 40,470909 | 17/12/2025 | -47,85% | -50,69% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 26,462946 | 17/12/2025 | -44,53% | -51,53% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | 6,95% | 14,84% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,370000 | 17/12/2025 | 2,26% | 8,37% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 17/12/2025 | -40,29% | -44,51% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,784861 | 17/12/2025 | -44,49% | -45,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | -48,52% | -51,71% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,954696 | 17/12/2025 | -43,48% | -46,03% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,69% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | -7,29% | 4,60% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | -47,99% | -50,87% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 2,41% | 8,88% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | -40,48% | -44,73% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,420000 | 17/12/2025 | -1,07% | 20,40% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,022181 | 17/12/2025 | -0,47% | 20,78% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,840000 | 17/12/2025 | -0,02% | 24,47% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,654496 | 17/12/2025 | 0,59% | 24,85% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 206,260000 | 17/12/2025 | -1,78% | 17,72% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,020000 | 17/12/2025 | -0,06% | 24,30% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,280000 | 17/12/2025 | -1,82% | 17,54% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,637450 | 17/12/2025 | 0,09% | 23,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,251493 | 17/12/2025 | 0,55% | 24,68% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 159,187852 | 17/12/2025 | 9,42% | 22,45% | *** |
