| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,860000 | 09/02/2026 | 3,02% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 111,200000 | 09/02/2026 | 3,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 110,281003 | 09/02/2026 | 0,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,900000 | 09/02/2026 | 1,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,224802 | 09/02/2026 | 2,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,218576 | 09/02/2026 | 0,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 105,275114 | 09/02/2026 | 2,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 105,106848 | 09/02/2026 | 2,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,010601 | 09/02/2026 | 3,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 137,524422 | 09/02/2026 | 1,01% | · | ND |
