| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,497007 | 23/10/2026 | 12,26% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,759593 | 23/10/2026 | 12,48% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,790000 | 23/10/2026 | 13,70% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,096042 | 23/10/2026 | 21,10% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,094970 | 23/10/2026 | 6,55% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,420000 | 23/10/2026 | 21,29% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 7,684070 | 22/10/2026 | -2,60% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 7,675145 | 22/10/2026 | -2,72% | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 10,760000 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 6,819750 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,875199 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,113464 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,158135 | 23/10/2026 | · | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,487448 | 23/10/2026 | -1,46% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,541052 | 23/10/2026 | 0,06% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,648262 | 23/10/2026 | 1,52% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,910000 | 23/10/2026 | 5,22% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,737599 | 23/10/2026 | 1,73% | · | ND |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,541052 | 23/10/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,037037 | 23/10/2026 | 1,81% | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 65,438085 | 23/10/2026 | -0,92% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 84,356488 | 23/10/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 15,084560 | 23/10/2026 | 14,56% | · | ND |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 137,600325 | 23/10/2026 | 11,54% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,730000 | 23/10/2026 | 6,80% | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 139,902166 | 23/10/2026 | 29,03% | · | ND |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,296630 | 21/10/2026 | 1,13% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 101,030000 | 23/10/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 56,879353 | 23/10/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 JPY HEDGED | RVI INMOBILIARIO INDIRECTO | 50,669762 | 23/10/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A6 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 62,306080 | 23/10/2026 | · | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D6 USD | RVI INMOBILIARIO INDIRECTO | 84,856607 | 23/10/2026 | · | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 22/10/2026 | 0,00% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | MONETARIO EURO CORTO PLAZO | 102,320700 | 22/10/2026 | 1,69% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO CORTO PLAZO | 106,234900 | 22/10/2026 | 1,59% | · | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 10.501,868233 | 20/12/2017 | · | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 131,165453 | 22/10/2026 | 7,32% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 123,699296 | 22/10/2026 | 7,45% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 99,943061 | 22/10/2026 | 8,04% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 99,469701 | 22/10/2026 | 7,68% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 95,000268 | 22/10/2026 | 7,91% | · | ND |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,93% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 113,330443 | 23/10/2026 | 3,56% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 60,219361 | 23/10/2026 | 8,40% | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | RENT. ABSOLUTA. | 91,592960 | 23/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | RENT. ABSOLUTA. | 65,029174 | 23/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 113,070337 | 23/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | 127,532008 | 23/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | 91,655499 | 23/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | 130,513822 | 23/10/2026 | · | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 171,870000 | 23/10/2026 | 17,19% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 123,657643 | 23/10/2026 | 17,90% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 99,780000 | 23/10/2026 | -4,83% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 101,260000 | 23/10/2026 | -3,40% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 112,909854 | 23/10/2026 | 13,47% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,690000 | 23/10/2026 | 14,94% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 124,060000 | 23/10/2026 | 15,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 98,034486 | 23/10/2026 | 5,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,190000 | 23/10/2026 | 2,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 124,725301 | 23/10/2026 | 2,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | 119,562155 | 23/10/2026 | -1,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 109,595283 | 23/10/2026 | 6,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 116,527582 | 23/10/2026 | -1,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,280000 | 23/10/2026 | -6,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,358112 | 23/10/2026 | 4,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 91,852050 | 23/10/2026 | 0,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 118,970000 | 23/10/2026 | -0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 95,340000 | 23/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 108,728670 | 23/10/2026 | 5,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 115,942343 | 23/10/2026 | 0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 111,860000 | 23/10/2026 | 1,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 114,428661 | 23/10/2026 | 8,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 118,681922 | 23/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | 112,124976 | 23/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | 88,957384 | 23/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | 84,132940 | 23/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | 65,017470 | 23/10/2026 | -2,13% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | 85,553471 | 23/10/2026 | -0,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 86,509426 | 23/10/2026 | -0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 117,475635 | 23/10/2026 | 4,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 91,401491 | 23/10/2026 | -5,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 112,734091 | 23/10/2026 | -1,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | 105,603121 | 23/10/2026 | -4,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,733405 | 23/10/2026 | -2,26% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 111,500000 | 23/10/2026 | 2,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,620000 | 23/10/2026 | 2,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 92,468507 | 23/10/2026 | -0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 100,020000 | 23/10/2026 | -7,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,219602 | 23/10/2026 | -1,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 95,010000 | 23/10/2026 | -6,76% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | RENT. ABSOLUTA. | 88,680425 | 23/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | RENT. ABSOLUTA. | 89,448763 | 23/10/2026 | 4,02% | · | ND |
