| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,380000 | 30/03/2026 | -3,30% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,880000 | 30/03/2026 | -1,85% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 100,975270 | 30/03/2026 | 1,48% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 105,490000 | 30/03/2026 | -1,97% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 105,810000 | 30/03/2026 | -1,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,354929 | 30/03/2026 | 1,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,190000 | 30/03/2026 | -1,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,041243 | 30/03/2026 | -0,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 109,700453 | 30/03/2026 | 2,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,959248 | 30/03/2026 | -0,91% | · | ND |
