| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 259,290000 | 28/04/2026 | 0,69% | 18,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 184,280000 | 28/04/2026 | 0,69% | 37,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,820000 | 28/04/2026 | 0,69% | 23,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,100000 | 28/04/2026 | 0,69% | -0,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,370000 | 28/04/2026 | 0,69% | 23,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,562417 | 28/04/2026 | 0,69% | 9,97% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,254500 | 27/04/2026 | 0,69% | 10,78% | ***** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.150,269200 | 27/04/2026 | 0,69% | 9,21% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,920462 | 28/04/2026 | 0,69% | 8,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,566700 | 28/04/2026 | 0,69% | 24,67% | ** |
