| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,880850 | 13/05/2025 | -6,01% | -8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,080561 | 13/05/2025 | -1,51% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 122,190000 | 13/05/2025 | 1,34% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,657150 | 13/05/2025 | 0,62% | 17,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,010469 | 13/05/2025 | -0,86% | -2,92% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 115,266173 | 13/05/2025 | 3,84% | 0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,921526 | 13/05/2025 | -4,57% | 10,91% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 106,356009 | 13/05/2025 | 3,82% | 0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 119,831073 | 13/05/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,614140 | 13/05/2025 | 7,07% | 32,76% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 91,540677 | 13/05/2025 | -4,89% | 6,85% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 71,400288 | 13/05/2025 | -8,00% | -15,60% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 45,389539 | 13/05/2025 | -4,86% | -22,28% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,730479 | 13/05/2025 | 2,35% | 16,45% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,220000 | 13/05/2025 | 1,04% | 7,27% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,810000 | 13/05/2025 | -1,34% | -9,38% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 94,087557 | 13/05/2025 | -2,89% | -9,12% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,050923 | 13/05/2025 | -8,31% | -16,00% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 56,168540 | 13/05/2025 | -3,67% | -7,56% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,096040 | 13/05/2025 | 2,45% | 17,29% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 92,215623 | 13/05/2025 | -4,82% | 7,49% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 71,274298 | 13/05/2025 | -8,05% | -15,78% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 95,820000 | 13/05/2025 | 1,10% | 7,82% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,610000 | 13/05/2025 | -1,36% | -9,61% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,980000 | 13/05/2025 | 0,99% | 20,19% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,991001 | 13/05/2025 | 1,78% | 21,06% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 382,150000 | 13/05/2025 | 1,39% | 24,25% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,637869 | 13/05/2025 | 2,19% | 25,15% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,490000 | 13/05/2025 | 0,71% | 17,51% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 366,200000 | 13/05/2025 | 1,38% | 24,08% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,650000 | 13/05/2025 | -0,42% | 17,33% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,458720 | 13/05/2025 | 1,82% | 24,22% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,943485 | 13/05/2025 | 2,17% | 24,97% | *** |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,110000 | 09/05/2025 | 1,01% | 8,93% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.144,316000 | 12/05/2025 | 1,08% | 9,27% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 250,533300 | 12/05/2025 | 1,07% | 9,11% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,911087 | 13/05/2025 | 18,97% | -12,27% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,845212 | 13/05/2025 | 12,15% | -30,41% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,600000 | 13/05/2025 | 18,06% | -12,87% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,398848 | 13/05/2025 | 18,67% | -14,43% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 69,465443 | 13/05/2025 | 19,40% | -9,56% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,260000 | 12/05/2025 | -3,55% | 12,26% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,680000 | 12/05/2025 | -1,97% | -1,60% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,590000 | 12/05/2025 | -2,80% | -1,78% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,330000 | 12/05/2025 | -3,52% | 7,18% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,660000 | 12/05/2025 | -3,29% | 3,35% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 395,032397 | 13/05/2025 | 8,41% | -3,73% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 207,676386 | 13/05/2025 | 6,23% | -9,96% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 166,150000 | 13/05/2025 | 7,57% | -4,42% | *** |
