| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 98,551668 | 18/12/2025 | -6,98% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,670000 | 18/12/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,660000 | 18/12/2025 | · | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 97,542452 | 18/12/2025 | 4,49% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 106,630000 | 18/12/2025 | · | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 106,700000 | 18/12/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 110,151981 | 19/12/2025 | -2,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,700000 | 19/12/2025 | 5,26% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,125571 | 19/12/2025 | 7,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,163593 | 19/12/2025 | -5,41% | · | ND |
