| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | DEUDA PRIVADA GLOBAL | 114,427396 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,706463 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 104,120000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 114,182370 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,464737 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,880000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,640000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 116,375941 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,061544 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,237047 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,323341 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,470000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,390000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,152532 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,093398 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,240000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,359444 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,623289 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,445850 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,658811 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,972522 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,370000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,029977 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,580000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,464909 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,382949 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,307572 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,857230 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,220000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,992007 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,440989 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 132,550021 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,957027 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,262120 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,619650 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,272334 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,336857 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,615600 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 87,029977 | · | · | 06/08/2026 |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,910520 | 29.829,080000 | 169 | 06/08/2026 |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,999400 | 106.009,970000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,977248 | 151.060,470000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,449575 | 61.042,180000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,946200 | 100.003,480000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,117029 | 10.066,210000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,526685 | 3.934,210000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,635200 | 22.055,400000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,869261 | 15.152,380000 | · | 06/08/2026 |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,157858 | 18.452,830000 | · | 06/08/2026 |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,958283 | 1,130000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,513242 | 1,160000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,215683 | 5.252,940000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,689891 | 52,580000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,147049 | 18.875,120000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,058508 | 0,990000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,479488 | 0,880000 | · | 05/08/2026 |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,005020 | 585,320000 | · | 05/08/2026 |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 245,890000 | 1.001.263,020000 | · | 06/08/2026 |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 245,728643 | 49.083,480000 | · | 06/08/2026 |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 425,250000 | 363.147,660000 | · | 06/08/2026 |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 111,970000 | 81.151,460000 | · | 06/08/2026 |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 140,218333 | 1.605,690000 | · | 06/08/2026 |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 230,040000 | 75.137,510000 | · | 06/08/2026 |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 407,310000 | 148.838,260000 | · | 06/08/2026 |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,830000 | 32.649,750000 | · | 06/08/2026 |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 249,168660 | 6.314,400000 | · | 06/08/2026 |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 186,934673 | 23.393,750000 | · | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 220,906255 | 44.481,230000 | 605.683 | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.125,410000 | 97.113,120000 | 268.257 | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 607,990000 | 20.095,870000 | 83.980 | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 222,283833 | 7.998,330000 | · | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.393,020000 | 37.724,660000 | 149.508 | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 166,860000 | 1.157,190000 | 29.198 | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 306,012823 | 28.789,420000 | 329.238 | 06/08/2026 |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 180,730000 | 5.685,350000 | · | 06/08/2026 |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,236100 | 1.004.444,410000 | · | 05/08/2026 |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.428,190000 | 474.356,050000 | · | 05/08/2026 |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,030600 | 32.242,820000 | · | 05/08/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 91,327679 | 62.678,690000 | 2.071.923 | 05/08/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,920118 | 2.404,610000 | 103.115 | 06/08/2026 |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,660000 | 3.595,360000 | 45.097 | 06/08/2026 |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,192688 | 2.278,650000 | 41.284 | 06/08/2026 |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 86,180905 | 6.562,790000 | 2.938 | 06/08/2026 |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,330000 | 7.136,070000 | · | 04/08/2026 |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,610000 | 15.816,860000 | · | 04/08/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,220000 | 228.523,040000 | · | 04/08/2026 |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,810000 | 69.030,640000 | · | 04/08/2026 |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,210000 | 209.503,020000 | · | 04/08/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 436,648761 | 86.306,570000 | 341.507 | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 225,108300 | 5.725,020000 | 55.715 | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,920000 | 177.620,090000 | 293.020 | 05/08/2026 |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,560000 | 6.529,890000 | 14.273 | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 536,206897 | 216.963,780000 | 34.080 | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,770000 | 120.040,880000 | · | 05/08/2026 |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 376,208629 | 17.427,030000 | 53.482 | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 376,490000 | 16,050000 | · | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,851845 | 20.968,340000 | 344.670 | 06/08/2026 |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,440000 | 9.574,250000 | · | 06/08/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 624,210000 | 202.970,310000 | 115.481 | 06/08/2026 |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 300,680000 | 32.027,710000 | 62.173 | 06/08/2026 |
