| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,455515 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,103789 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 134,571918 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,845235 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,468489 | · | · | 28/04/2026 |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,709370 | 28.313,030000 | 179 | 28/04/2026 |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,015100 | 73.083,120000 | · | 28/04/2026 |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,792481 | 139.746,480000 | · | 28/04/2026 |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,612072 | 22.318,690000 | · | 28/04/2026 |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,814000 | 50.587,980000 | · | 28/04/2026 |
