| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,463252 | 19/10/2026 | 0,60% | 5,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 95,410863 | 19/10/2026 | -7,00% | -0,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 119,430000 | 19/10/2026 | -5,67% | 4,59% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 82,290000 | 19/10/2026 | -8,07% | -3,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,078499 | 19/10/2026 | -1,05% | 13,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,008909 | 19/10/2026 | 0,12% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 123,680000 | 19/10/2026 | -5,19% | 6,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 149,646696 | 19/10/2026 | 2,25% | 30,51% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 113,977728 | 19/10/2026 | 3,38% | 19,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 102,070000 | 19/10/2026 | -4,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP AIDIV (BHEDGED) | RFI GLOBAL | 114,268749 | 19/10/2026 | -3,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,728285 | 19/10/2026 | 1,68% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 93,020000 | 19/10/2026 | -6,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,530000 | 19/10/2026 | -4,27% | 8,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 116,465768 | 19/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,821752 | 19/10/2026 | 8,89% | 25,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,498886 | 19/10/2026 | -0,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,523385 | 19/10/2026 | 1,53% | 8,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,610000 | 19/10/2026 | -7,85% | -3,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,540000 | 19/10/2026 | -4,34% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,828052 | 19/10/2026 | 8,86% | 25,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,349666 | 19/10/2026 | -0,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,300000 | 19/10/2026 | -4,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,544503 | 19/10/2026 | -1,76% | -10,42% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,915367 | 19/10/2026 | 0,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 90,048998 | 19/10/2026 | 2,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,750000 | 19/10/2026 | -3,98% | 5,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND Q-GBP | DEUDA PÚBLICA GLOBAL | 131,654890 | 19/10/2026 | 0,98% | 14,96% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,496659 | 19/10/2026 | 4,77% | 18,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,150000 | 19/10/2026 | -1,23% | 19,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,448370 | 19/10/2026 | -0,95% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,890869 | 19/10/2026 | 4,85% | 19,04% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,440980 | 19/10/2026 | 0,26% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,500373 | 19/10/2026 | 9,69% | 28,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,700000 | 19/10/2026 | -1,29% | 19,28% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,893356 | 19/10/2026 | 3,61% | 29,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,186509 | 19/10/2026 | -1,01% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,883236 | 19/10/2026 | 12,39% | 37,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,414254 | 19/10/2026 | 4,79% | 18,82% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 124,405286 | 19/10/2026 | 12,38% | 37,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,930958 | 19/10/2026 | 4,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 64,609598 | 19/10/2026 | -1,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,603563 | 19/10/2026 | -0,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,771510 | 19/10/2026 | 3,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | RFI USA HIGH YIELD | 87,563474 | 19/10/2026 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,594720 | 19/10/2026 | 5,05% | 35,25% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,618600 | 19/10/2026 | 17,02% | 112,54% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,301526 | 19/10/2026 | 16,88% | 112,52% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,236258 | 19/10/2026 | 16,97% | 112,42% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 22,259100 | 19/10/2026 | 16,30% | 107,83% | ***** |
