| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,950260 | 18/09/2026 | 13,15% | 13,62% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,675122 | 18/09/2026 | 8,50% | 30,65% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,520000 | 18/09/2026 | 12,22% | 36,35% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,792321 | 18/09/2026 | 16,79% | 33,49% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,929700 | 18/09/2026 | 12,62% | 11,47% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,153879 | 18/09/2026 | 7,87% | 28,59% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,947644 | 18/09/2026 | 16,61% | 31,94% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 130,560000 | 18/09/2026 | -6,96% | 5,34% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 133,350000 | 18/09/2026 | -7,07% | 5,54% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 131,620000 | 18/09/2026 | -6,70% | 5,66% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.409,860000 | 18/09/2026 | -6,22% | 7,91% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 136,860000 | 18/09/2026 | -6,43% | 6,92% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 139,982548 | 18/09/2026 | -3,17% | 3,86% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,030000 | 18/09/2026 | -0,74% | 6,54% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,800000 | 18/09/2026 | -0,86% | 6,97% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 208,580000 | 18/09/2026 | -0,60% | 6,76% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.687,850000 | 18/09/2026 | -0,11% | 9,00% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 216,740000 | 18/09/2026 | -0,31% | 8,03% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 143,027923 | 18/09/2026 | 2,20% | 3,93% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,600000 | 17/09/2026 | 2,61% | 24,28% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,420000 | 17/09/2026 | 2,61% | 31,37% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.497,320000 | 17/09/2026 | 2,82% | 32,50% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,190000 | 17/09/2026 | -1,60% | 7,07% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,420000 | 17/09/2026 | -0,87% | 9,26% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,027350 | 17/09/2026 | 2,56% | 6,58% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 370,540000 | 17/09/2026 | 13,55% | 43,48% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.876,820000 | 17/09/2026 | 14,00% | 45,86% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,720000 | 18/09/2026 | 2,51% | 23,91% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,630000 | 18/09/2026 | 2,75% | 25,10% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,110000 | 18/09/2026 | 2,32% | 23,11% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,160000 | 18/09/2026 | 2,51% | 25,60% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.257,540000 | 18/09/2026 | 3,01% | 28,24% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,040000 | 18/09/2026 | 2,79% | 27,10% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,740000 | 18/09/2026 | 2,32% | 24,67% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,240000 | 18/09/2026 | 3,23% | 28,23% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,520000 | 18/09/2026 | 3,47% | 29,46% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,090000 | 18/09/2026 | 3,05% | 27,37% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,410000 | 18/09/2026 | 3,24% | 29,34% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,360000 | 18/09/2026 | 3,75% | 32,06% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,530000 | 18/09/2026 | 3,53% | 30,86% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,190000 | 18/09/2026 | 4,89% | 33,17% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,810000 | 18/09/2026 | 5,11% | 34,24% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 135,990000 | 18/09/2026 | 5,21% | 34,06% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,612344 | 18/09/2026 | 2,06% | 25,21% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.486,510000 | 18/09/2026 | 5,73% | 36,90% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,260000 | 18/09/2026 | 5,50% | 35,63% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,235468 | 18/09/2026 | 2,35% | 25,61% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 215,650000 | 18/09/2026 | 4,99% | 32,86% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,580000 | 18/09/2026 | -1,56% | -5,03% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,630000 | 18/09/2026 | 0,56% | 8,27% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 962,860000 | 18/09/2026 | 0,66% | 8,76% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 265,720000 | 18/09/2026 | 6,66% | 20,03% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 275,450000 | 18/09/2026 | 6,97% | 21,32% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 132,740000 | 18/09/2026 | 6,66% | 20,07% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.276,160000 | 18/09/2026 | 7,18% | 22,60% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 125,430000 | 18/09/2026 | 6,97% | 21,52% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,750000 | 18/09/2026 | 7,34% | 26,14% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,930000 | 18/09/2026 | 7,38% | 26,73% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 181,070000 | 18/09/2026 | 7,15% | 25,52% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,900000 | 18/09/2026 | 7,34% | 28,56% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,891778 | 18/09/2026 | 4,04% | 20,68% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.372,900000 | 18/09/2026 | 7,87% | 31,26% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 256,620000 | 18/09/2026 | 7,65% | 30,09% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,046713 | 18/09/2026 | 4,89% | 21,61% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,880000 | 18/09/2026 | 7,15% | 27,62% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 160,296684 | 18/09/2026 | 3,24% | 10,59% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 164,528796 | 18/09/2026 | 3,59% | 12,03% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,582897 | 18/09/2026 | 2,98% | 9,77% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 177,818499 | 18/09/2026 | 3,64% | 11,93% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.716,178010 | 18/09/2026 | 4,16% | 14,28% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 184,938918 | 18/09/2026 | 3,94% | 13,29% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 164,860384 | 18/09/2026 | 3,46% | 11,11% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,920000 | 18/09/2026 | 12,76% | 28,83% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,380000 | 18/09/2026 | 12,80% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,220000 | 18/09/2026 | 12,75% | 32,03% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.637,540000 | 18/09/2026 | 13,32% | 34,53% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,750000 | 18/09/2026 | 13,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,167539 | 18/09/2026 | 4,74% | 22,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,669463 | 18/09/2026 | 11,75% | 33,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,000000 | 18/09/2026 | 4,78% | 22,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,480000 | 18/09/2026 | 0,86% | 24,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,207679 | 18/09/2026 | 4,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,850000 | 18/09/2026 | -2,31% | 0,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,816754 | 18/09/2026 | 4,29% | 20,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,230000 | 18/09/2026 | 3,09% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,810899 | 18/09/2026 | 5,96% | 28,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,269679 | 18/09/2026 | 0,23% | 5,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 132,609075 | 18/09/2026 | 6,99% | 19,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,059337 | 18/09/2026 | 3,22% | -2,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,110000 | 18/09/2026 | 2,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,636998 | 18/09/2026 | 6,93% | 19,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,370000 | 18/09/2026 | 3,10% | 21,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,473218 | 18/09/2026 | 0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,550000 | 18/09/2026 | 2,92% | 20,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 130,069808 | 18/09/2026 | 6,76% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,450222 | 18/09/2026 | -2,33% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,020000 | 18/09/2026 | 0,92% | 29,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 202,887750 | 18/09/2026 | 3,76% | 36,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,087260 | 18/09/2026 | 4,85% | 27,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 116,243923 | 18/09/2026 | -2,09% | · | ND |