| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,095134 | 21/05/2026 | 0,52% | 13,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,250000 | 21/05/2026 | -0,41% | 14,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,740000 | 21/05/2026 | -0,42% | 3,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,116634 | 21/05/2026 | 1,20% | 20,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 178,326407 | 21/05/2026 | 10,90% | 29,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,688671 | 21/05/2026 | -0,90% | 19,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,637210 | 21/05/2026 | 1,61% | 12,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,612553 | 21/05/2026 | 1,62% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,950246 | 21/05/2026 | 0,67% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,185347 | 21/05/2026 | 0,68% | 3,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,000000 | 21/05/2026 | -0,26% | 15,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,450000 | 21/05/2026 | -0,26% | 4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,868661 | 21/05/2026 | 1,36% | 22,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,563411 | 21/05/2026 | 1,77% | 14,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,853349 | 21/05/2026 | 1,77% | 2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,020000 | 21/05/2026 | -0,39% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,090213 | 21/05/2026 | -0,80% | 8,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,490000 | 21/05/2026 | -1,72% | 10,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,074575 | 21/05/2026 | 0,30% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,130000 | 21/05/2026 | -1,63% | 10,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,060000 | 21/05/2026 | -1,62% | 3,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,223073 | 21/05/2026 | -0,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,420000 | 21/05/2026 | -1,67% | 10,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,870000 | 21/05/2026 | -1,67% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,660000 | 21/04/2026 | -1,84% | 2,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,673679 | 21/05/2026 | 0,35% | 9,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,320000 | 21/05/2026 | -1,69% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,610716 | 21/05/2026 | -0,69% | 9,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,770000 | 21/05/2026 | -1,61% | 11,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 97,730000 | 21/05/2026 | -1,61% | 3,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 168,610000 | 21/05/2026 | -1,81% | 9,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,480000 | 21/05/2026 | -1,81% | 1,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,974317 | 21/05/2026 | 9,35% | 23,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,272351 | 21/05/2026 | 0,19% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,930000 | 21/05/2026 | -1,59% | 11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,640000 | 21/05/2026 | -1,87% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,685921 | 21/05/2026 | 0,14% | 5,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,430000 | 21/05/2026 | -1,75% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,750000 | 21/05/2026 | -1,82% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 111,570000 | 21/05/2026 | -1,82% | 0,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,400000 | 21/05/2026 | -1,70% | 8,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,590000 | 21/05/2026 | -1,84% | 7,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,145185 | 21/05/2026 | 0,19% | 5,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,219792 | 21/05/2026 | -0,82% | 6,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 106,330000 | 21/05/2026 | -1,74% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,310000 | 21/05/2026 | -1,74% | 1,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,137943 | 21/05/2026 | 0,27% | 6,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,487151 | 21/05/2026 | -1,07% | 4,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,130000 | 21/05/2026 | -1,96% | 6,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 87,750000 | 21/05/2026 | -1,97% | -0,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,163745 | 21/05/2026 | -0,38% | 11,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,899302 | 21/05/2026 | 0,04% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,210000 | 21/05/2026 | -1,72% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,500647 | 21/05/2026 | -0,38% | 5,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,590000 | 21/05/2026 | -2,40% | 6,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,509923 | 21/05/2026 | 8,59% | 20,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,422709 | 21/05/2026 | -0,49% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,350000 | 21/05/2026 | -2,43% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,544712 | 21/05/2026 | 8,58% | 20,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,718078 | 21/05/2026 | -3,20% | -20,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,964393 | 21/05/2026 | -1,10% | 1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 134,485732 | 21/05/2026 | 2,47% | 18,99% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,260000 | 21/05/2026 | 0,45% | 20,80% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,752375 | 21/05/2026 | 0,50% | 5,73% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,744633 | 21/05/2026 | 2,51% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,954737 | 21/05/2026 | 0,95% | -1,00% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,120752 | 21/05/2026 | 9,25% | 23,97% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,890000 | 21/05/2026 | 0,41% | 20,54% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,552463 | 21/05/2026 | 2,06% | 27,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,667569 | 21/05/2026 | 0,47% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,207798 | 21/05/2026 | 11,83% | 36,53% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 135,382361 | 21/05/2026 | 2,49% | 19,14% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,782396 | 21/05/2026 | 11,81% | 36,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,750581 | 21/05/2026 | 2,14% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,864950 | 21/05/2026 | 1,50% | 27,49% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,423900 | 21/05/2026 | 28,37% | 142,85% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,489605 | 21/05/2026 | 28,35% | 142,77% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,836107 | 21/05/2026 | 28,49% | 143,40% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,493000 | 21/05/2026 | 27,97% | 137,34% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,717689 | 21/05/2026 | 27,96% | 137,48% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,014398 | 21/05/2026 | 28,07% | 137,83% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,171700 | 21/05/2026 | 28,23% | 140,88% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,457915 | 21/05/2026 | 28,20% | 141,10% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,638072 | 21/05/2026 | 28,34% | 141,35% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA MEDIO PLAZO | 89,088893 | 17/12/2025 | · | · | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA MEDIO PLAZO | 40,470909 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA MEDIO PLAZO | 26,462946 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA MEDIO PLAZO | 44,648402 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA MEDIO PLAZO | 96,370000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA MEDIO PLAZO | 48,300000 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA MEDIO PLAZO | 53,784861 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA MEDIO PLAZO | 5,081847 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA MEDIO PLAZO | 32,954696 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA MEDIO PLAZO | 45,109258 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA MEDIO PLAZO | 89,822556 | 17/12/2025 | · | · | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA MEDIO PLAZO | 40,317352 | 17/12/2025 | · | · | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA MEDIO PLAZO | 97,060000 | 17/12/2025 | · | · | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA MEDIO PLAZO | 48,040000 | 17/12/2025 | · | · | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 228,590000 | 21/05/2026 | 3,63% | 16,35% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,476593 | 21/05/2026 | 3,63% | 16,52% | ** |
