| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,564245 | 13/08/2026 | 4,90% | 21,07% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,886401 | 13/08/2026 | 11,01% | 29,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 95,032079 | 13/08/2026 | 4,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,621402 | 13/08/2026 | -0,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,708861 | 13/08/2026 | 0,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 129,430343 | 13/08/2026 | 5,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 87,411132 | 13/08/2026 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,893560 | 13/08/2026 | 6,50% | 32,29% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,609400 | 13/08/2026 | 29,54% | 127,73% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,708504 | 13/08/2026 | 29,49% | 127,87% | ***** |
