| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,098552 | 15/04/2025 | -7,81% | 7,51% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,850230 | 15/04/2025 | -7,83% | 4,58% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,787001 | 15/04/2025 | -7,88% | 6,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 107,603320 | 15/04/2025 | -7,88% | -1,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,058637 | 15/04/2025 | -8,29% | 2,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,438361 | 15/04/2025 | -8,31% | 2,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 159,104557 | 15/04/2025 | -8,39% | 1,47% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 9,985773 | 15/04/2025 | · | · | ND |
