| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,296916 | 09/09/2025 | -5,15% | 8,87% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,296831 | 09/09/2025 | -7,95% | -9,95% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 84,904063 | 09/09/2025 | 0,65% | 1,22% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,840000 | 09/09/2025 | 5,20% | 18,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,994220 | 09/09/2025 | 2,22% | 24,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,184971 | 09/09/2025 | -0,69% | 3,36% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,069710 | 09/09/2025 | 8,17% | 4,97% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,076023 | 09/09/2025 | -5,19% | 8,68% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,773269 | 09/09/2025 | 8,13% | 4,85% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,826590 | 09/09/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,107280 | 09/09/2025 | 9,76% | 35,30% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,280516 | 09/09/2025 | -8,28% | 1,31% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,138550 | 09/09/2025 | -30,24% | -36,18% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,411964 | 09/09/2025 | -25,78% | -38,76% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,213138 | 09/09/2025 | 5,91% | 20,11% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,920000 | 09/09/2025 | 1,78% | 11,03% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,040000 | 09/09/2025 | -20,83% | -24,79% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 73,028902 | 09/09/2025 | -24,63% | -25,49% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,814418 | 09/09/2025 | -30,97% | -36,86% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,703802 | 09/09/2025 | -25,05% | -28,37% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,630146 | 09/09/2025 | 6,10% | 20,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 88,955326 | 09/09/2025 | -8,18% | 1,88% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,010421 | 09/09/2025 | -30,32% | -36,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,590000 | 09/09/2025 | 1,91% | 11,61% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,820000 | 09/09/2025 | -20,93% | -25,02% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,990000 | 09/09/2025 | 0,09% | 16,05% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 222,448108 | 09/09/2025 | 0,63% | 16,37% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 380,120000 | 09/09/2025 | 0,85% | 19,96% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,651320 | 09/09/2025 | 1,39% | 20,29% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,100000 | 09/09/2025 | -0,43% | 13,47% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 364,200000 | 09/09/2025 | 0,82% | 19,80% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 166,740000 | 09/09/2025 | -0,96% | 13,29% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,271676 | 09/09/2025 | 1,28% | 20,19% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,609123 | 09/09/2025 | 1,37% | 20,13% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 157,017169 | 09/09/2025 | 7,93% | 14,31% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 797,760000 | 09/09/2025 | 7,22% | 13,85% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 437,720000 | 09/09/2025 | 4,66% | 5,66% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 156,572991 | 09/09/2025 | 8,65% | 17,77% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 978,570000 | 09/09/2025 | 8,07% | 17,45% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 126,230000 | 09/09/2025 | 15,92% | 11,93% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 215,751260 | 09/09/2025 | 8,55% | 17,38% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 127,070000 | 09/09/2025 | 7,99% | 17,06% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,376400 | 09/09/2025 | 1,92% | 10,48% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.166,346000 | 09/09/2025 | 2,04% | 10,86% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,875300 | 09/09/2025 | 2,01% | 10,69% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 75,194328 | 09/09/2025 | 21,04% | -14,74% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,448877 | 09/09/2025 | 14,09% | -32,23% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 75,060000 | 09/09/2025 | 20,40% | -14,97% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 65,354062 | 09/09/2025 | 20,43% | -16,69% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 70,906295 | 09/09/2025 | 21,88% | -12,14% | * |
