| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,728771 | 04/09/2025 | -11,03% | -5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,670000 | 04/09/2025 | 1,89% | 12,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,005862 | 04/09/2025 | -0,66% | 5,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,610000 | 04/09/2025 | 0,69% | 7,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,415472 | 04/09/2025 | -8,88% | -1,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,930000 | 04/09/2025 | 0,85% | 8,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,700000 | 04/09/2025 | -1,91% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,067782 | 04/09/2025 | -0,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,770000 | 04/09/2025 | 0,78% | 8,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,650000 | 04/09/2025 | -1,98% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,790000 | 04/09/2025 | -0,60% | 0,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,419765 | 04/09/2025 | -8,81% | -1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,400000 | 04/09/2025 | 0,76% | 8,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,321752 | 04/09/2025 | -0,47% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,530000 | 04/09/2025 | 0,89% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,370000 | 04/09/2025 | -1,87% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,360000 | 04/09/2025 | 0,53% | 7,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,580000 | 04/09/2025 | -2,24% | -0,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 81,717859 | 04/09/2025 | 2,20% | -6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,963424 | 04/09/2025 | -9,05% | -2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,780000 | 04/09/2025 | 0,92% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,290000 | 04/09/2025 | -0,01% | 4,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,301794 | 04/09/2025 | -9,53% | -4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,280000 | 04/09/2025 | 0,20% | 4,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,280000 | 04/09/2025 | 0,08% | 4,42% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,590000 | 04/09/2025 | -2,40% | -2,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 112,170000 | 04/09/2025 | 0,29% | 5,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,800000 | 04/09/2025 | 0,05% | 4,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,334764 | 04/09/2025 | -9,49% | -4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,056911 | 04/09/2025 | -1,13% | 2,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,140000 | 04/09/2025 | 0,23% | 5,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,010000 | 04/09/2025 | -2,26% | -1,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,012621 | 04/09/2025 | -9,33% | -3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,779815 | 04/09/2025 | -1,53% | 1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,600000 | 04/09/2025 | -0,17% | 3,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,800000 | 04/09/2025 | -2,65% | -3,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,617107 | 04/09/2025 | -3,24% | 7,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,977934 | 04/09/2025 | -9,69% | -5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,140000 | 04/09/2025 | 0,26% | 5,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,426805 | 04/09/2025 | -7,40% | -1,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,600000 | 04/09/2025 | 2,32% | 7,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 103,101336 | 04/09/2025 | 4,03% | -6,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,503048 | 04/09/2025 | -7,44% | -1,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,110000 | 04/09/2025 | 2,29% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,410108 | 04/09/2025 | 4,00% | -6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,298912 | 04/09/2025 | -4,72% | -20,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,996909 | 04/09/2025 | -4,50% | -3,38% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,372371 | 04/09/2025 | -5,13% | 8,61% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 123,670000 | 04/09/2025 | 4,82% | 19,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,561815 | 04/09/2025 | -1,22% | 3,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,411780 | 04/09/2025 | -5,06% | 8,94% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,358461 | 04/09/2025 | -7,87% | -9,90% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,844432 | 04/09/2025 | -0,61% | 0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,320000 | 04/09/2025 | 4,77% | 18,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,147293 | 04/09/2025 | 1,64% | 24,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,604525 | 04/09/2025 | -1,26% | 2,85% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 118,213222 | 04/09/2025 | 6,50% | 4,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,196617 | 04/09/2025 | -5,10% | 8,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,060665 | 04/09/2025 | 6,46% | 3,96% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,135865 | 04/09/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,008860 | 04/09/2025 | 9,22% | 36,60% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,640852 | 04/09/2025 | -7,90% | 1,98% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,374517 | 04/09/2025 | -29,94% | -35,73% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,092334 | 04/09/2025 | -26,45% | -38,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,078603 | 04/09/2025 | 5,58% | 20,57% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,900000 | 04/09/2025 | 1,76% | 11,84% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,020000 | 04/09/2025 | -20,86% | -24,25% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 72,873139 | 04/09/2025 | -24,79% | -25,38% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,839301 | 04/09/2025 | -30,72% | -36,46% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,695464 | 04/09/2025 | -25,06% | -28,06% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,492475 | 04/09/2025 | 5,77% | 21,45% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,344896 | 04/09/2025 | -7,78% | 2,59% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,254314 | 04/09/2025 | -30,01% | -35,88% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,560000 | 04/09/2025 | 1,88% | 12,42% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,790000 | 04/09/2025 | -20,96% | -24,49% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,910000 | 04/09/2025 | 0,96% | 20,39% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 223,679918 | 04/09/2025 | 1,18% | 19,85% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,350000 | 04/09/2025 | 1,71% | 24,45% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,324375 | 04/09/2025 | 1,93% | 23,89% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,940000 | 04/09/2025 | 0,45% | 17,71% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 367,310000 | 04/09/2025 | 1,68% | 24,29% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,160000 | 04/09/2025 | -0,11% | 17,53% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,864366 | 04/09/2025 | 2,00% | 24,18% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,506912 | 04/09/2025 | 1,91% | 23,72% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 153,129561 | 04/09/2025 | 5,26% | 10,70% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 780,440000 | 04/09/2025 | 4,89% | 11,06% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 428,220000 | 04/09/2025 | 2,39% | 3,07% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,674508 | 04/09/2025 | 5,95% | 14,05% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 957,200000 | 04/09/2025 | 5,71% | 14,57% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 122,540000 | 04/09/2025 | 12,54% | 8,40% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 210,380355 | 04/09/2025 | 5,85% | 13,68% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 124,300000 | 04/09/2025 | 5,63% | 14,20% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,207900 | 03/09/2025 | 1,86% | 10,29% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.090,624000 | 03/09/2025 | 1,97% | 10,67% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,701400 | 03/09/2025 | 1,94% | 10,50% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 74,834721 | 04/09/2025 | 20,46% | -14,72% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,288057 | 04/09/2025 | 13,57% | -31,92% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 74,940000 | 04/09/2025 | 20,21% | -14,32% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 65,055379 | 04/09/2025 | 19,88% | -16,33% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 70,558942 | 04/09/2025 | 21,28% | -12,12% | * |
