| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 116,437796 | 10/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,064042 | 10/08/2026 | -0,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,930333 | 10/08/2026 | -0,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,130000 | 10/08/2026 | -2,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,457378 | 10/08/2026 | -0,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,437906 | 10/08/2026 | 0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 131,023199 | 10/08/2026 | 0,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,660320 | 10/08/2026 | 4,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,424417 | 10/08/2026 | -0,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 86,369537 | 10/08/2026 | 0,29% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 129,036405 | 10/08/2026 | 4,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 87,027261 | 10/08/2026 | · | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,192024 | 07/08/2026 | 4,75% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 115,760728 | 07/08/2026 | 5,23% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,235024 | 07/08/2026 | 5,21% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,654270 | 07/08/2026 | 1,37% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 98,112700 | 07/08/2026 | 1,68% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 90,030342 | 07/08/2026 | 1,75% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 86,448028 | 07/08/2026 | 1,62% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 9,001821 | 07/08/2026 | 1,69% | · | ND |
