| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 123,470000 | · | · | 16/06/2025 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,462513 | · | · | 16/06/2025 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,877273 | · | · | 16/06/2025 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 117,811110 | · | · | 16/06/2025 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,319855 | · | · | 16/06/2025 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 108,698875 | · | · | 16/06/2025 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 119,711369 | · | · | 16/06/2025 |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,695590 | 26.428,040000 | 184 | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,301365 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,411958 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,287164 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,165604 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,440000 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,700000 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,643435 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,595203 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,879860 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,546526 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,966649 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,299637 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,060000 | · | · | 16/06/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,500000 | · | · | 16/06/2025 |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 219,420000 | 1.128.235,400000 | · | 16/06/2025 |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 219,751166 | 53.867,080000 | · | 16/06/2025 |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 374,760000 | 641.214,960000 | · | 16/06/2025 |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,811992 | 25.769,340000 | · | 16/06/2025 |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 207,040000 | 83.576,370000 | · | 16/06/2025 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 359,100000 | 190.419,980000 | · | 16/06/2025 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 164,400000 | 55.095,510000 | · | 16/06/2025 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 219,840432 | 6.879,770000 | · | 16/06/2025 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 165,171937 | 14.565,420000 | · | 16/06/2025 |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 0,000000 | 262 | 29/01/2021 |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,881200 | · | · | 13/06/2025 |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.478,131000 | · | · | 13/06/2025 |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,302900 | · | · | 13/06/2025 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,809746 | 61.891,990000 | 2.071.923 | 16/06/2025 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,326940 | 2.303,490000 | 103.115 | 16/06/2025 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,710000 | 4.255,770000 | 45.097 | 16/06/2025 |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,392086 | 1.740,710000 | 41.284 | 16/06/2025 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,489718 | 5.300,010000 | 2.938 | 16/06/2025 |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,370000 | · | · | 13/06/2025 |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,090000 | · | · | 13/06/2025 |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,760000 | · | · | 13/06/2025 |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,120000 | · | · | 13/06/2025 |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,960000 | · | · | 12/06/2025 |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 392,249870 | 76.122,550000 | 341.507 | 16/06/2025 |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 206,212200 | 5.002,280000 | 55.715 | 16/06/2025 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 165,470000 | 190.671,150000 | 293.020 | 16/06/2025 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 114,780000 | 7.718,670000 | 14.273 | 16/06/2025 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 475,704165 | 147.801,050000 | 34.080 | 16/06/2025 |
