| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 192,887455 | 03/07/2025 | -9,05% | 8,74% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,705738 | 03/07/2025 | -9,05% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 208,224410 | 03/07/2025 | -9,08% | 8,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 130,300458 | 03/07/2025 | -9,13% | 8,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 191,020200 | 03/07/2025 | -9,14% | 8,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 133,313529 | 03/07/2025 | -9,16% | 8,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 120,387031 | 03/07/2025 | -9,16% | 8,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 188,244780 | 03/07/2025 | -9,19% | 8,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 184,883721 | 03/07/2025 | -9,30% | 7,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 111,687320 | 03/07/2025 | -10,20% | 1,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,638432 | 03/07/2025 | -10,24% | -7,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 160,965880 | 03/07/2025 | -10,25% | 1,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 155,661178 | 03/07/2025 | -10,37% | 0,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,745714 | 03/07/2025 | -10,49% | -9,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,017824 | 03/07/2025 | -12,60% | -2,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 97,521643 | 03/07/2025 | -12,64% | -2,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 101,875743 | 03/07/2025 | -12,78% | -3,57% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,146918 | 03/07/2025 | · | · | ND |
