| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,427396 | 06/08/2026 | 0,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,706463 | 06/08/2026 | 3,14% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 104,120000 | 06/08/2026 | -2,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,182370 | 06/08/2026 | -3,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,464737 | 06/08/2026 | 0,51% | 7,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,880000 | 06/08/2026 | -4,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,640000 | 06/08/2026 | -2,36% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 116,375941 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,061544 | 06/08/2026 | 6,23% | 12,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,237047 | 06/08/2026 | -0,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,323341 | 06/08/2026 | 0,38% | 6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,470000 | 06/08/2026 | -6,00% | -5,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,390000 | 06/08/2026 | -2,39% | 6,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,152532 | 06/08/2026 | 6,21% | 12,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,093398 | 06/08/2026 | -0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,240000 | 06/08/2026 | -2,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,359444 | 06/08/2026 | -2,08% | -16,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,623289 | 06/08/2026 | -0,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,445850 | 06/08/2026 | -0,55% | 2,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,658811 | 06/08/2026 | 0,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,972522 | 06/08/2026 | 0,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,370000 | 06/08/2026 | -2,47% | 3,27% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,029977 | 06/08/2026 | 4,41% | 19,56% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,580000 | 06/08/2026 | 1,50% | 19,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,464909 | 06/08/2026 | 1,28% | 4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,382949 | 06/08/2026 | 4,47% | 19,92% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,307572 | 06/08/2026 | 1,43% | -0,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,857230 | 06/08/2026 | 10,10% | 25,47% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,220000 | 06/08/2026 | 1,45% | 19,10% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,992007 | 06/08/2026 | 4,34% | 25,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,440989 | 06/08/2026 | 1,24% | 4,31% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,550021 | 06/08/2026 | 10,45% | 25,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,957027 | 06/08/2026 | 4,44% | 19,71% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,262120 | 06/08/2026 | 10,44% | 25,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,619650 | 06/08/2026 | 4,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,272334 | 06/08/2026 | -0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,336857 | 06/08/2026 | 0,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,615600 | 06/08/2026 | 4,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 87,029977 | 06/08/2026 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,910520 | 06/08/2026 | 6,59% | 31,96% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,999400 | 06/08/2026 | 25,70% | 119,53% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,977248 | 06/08/2026 | 25,66% | 119,86% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,449575 | 06/08/2026 | 25,71% | 119,80% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,946200 | 06/08/2026 | 25,11% | 114,76% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,117029 | 06/08/2026 | 25,08% | 114,80% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,526685 | 06/08/2026 | 25,10% | 114,80% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,635200 | 06/08/2026 | 25,50% | 118,01% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,869261 | 06/08/2026 | 25,45% | 118,07% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,157858 | 06/08/2026 | 25,49% | 118,07% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,958283 | 05/08/2026 | 4,53% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,513242 | 05/08/2026 | 5,00% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,215683 | 05/08/2026 | 4,99% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,689891 | 05/08/2026 | 1,41% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,147049 | 05/08/2026 | 1,72% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,058508 | 05/08/2026 | 1,78% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,479488 | 05/08/2026 | 1,66% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,005020 | 05/08/2026 | 1,73% | · | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 245,890000 | 06/08/2026 | 11,47% | 23,48% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 245,728643 | 06/08/2026 | 11,45% | 22,55% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 425,250000 | 06/08/2026 | 12,20% | 27,64% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 111,970000 | 06/08/2026 | 12,31% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 140,218333 | 06/08/2026 | 12,21% | 26,69% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 230,040000 | 06/08/2026 | 10,97% | 20,72% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 407,310000 | 06/08/2026 | 12,18% | 27,48% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,830000 | 06/08/2026 | 10,59% | 21,21% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 249,168660 | 06/08/2026 | 12,06% | 27,09% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 186,934673 | 06/08/2026 | 12,16% | 26,50% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 220,906255 | 06/08/2026 | 34,42% | 70,83% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.125,410000 | 06/08/2026 | 34,44% | 71,91% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 607,990000 | 06/08/2026 | 32,37% | 61,36% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 222,283833 | 06/08/2026 | 35,22% | 75,99% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.393,020000 | 06/08/2026 | 35,24% | 77,34% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 166,860000 | 06/08/2026 | 27,08% | 53,39% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 306,012823 | 06/08/2026 | 35,14% | 75,41% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 180,730000 | 06/08/2026 | 35,17% | 76,79% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,236100 | 05/08/2026 | 1,31% | 10,04% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.428,190000 | 05/08/2026 | 1,41% | 10,50% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,030600 | 05/08/2026 | 1,38% | 10,39% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,327679 | 05/08/2026 | 11,17% | 10,80% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,920118 | 06/08/2026 | 5,65% | -8,54% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,660000 | 06/08/2026 | 10,27% | 10,74% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,192688 | 06/08/2026 | 9,77% | 8,20% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,180905 | 06/08/2026 | 10,91% | 13,25% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,330000 | 04/08/2026 | 12,95% | 36,46% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,610000 | 04/08/2026 | -1,38% | 2,38% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,220000 | 04/08/2026 | 2,51% | 9,06% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,810000 | 04/08/2026 | 9,85% | 27,65% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,210000 | 04/08/2026 | 6,73% | 19,25% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 436,648761 | 06/08/2026 | 3,08% | 16,37% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,108300 | 06/08/2026 | 1,09% | 9,05% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,920000 | 05/08/2026 | 3,84% | 18,10% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,560000 | 06/08/2026 | 1,10% | 9,75% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 536,206897 | 06/08/2026 | 3,76% | 20,96% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,770000 | 05/08/2026 | 4,52% | 22,07% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 376,208629 | 06/08/2026 | 2,62% | 14,58% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 376,490000 | 06/08/2026 | 2,64% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,851845 | 06/08/2026 | 3,71% | 20,77% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,440000 | 06/08/2026 | 3,72% | 20,84% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 624,210000 | 06/08/2026 | 1,72% | -16,08% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 300,680000 | 06/08/2026 | 1,07% | -20,69% | ** |
