| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,014151 | 29/06/2026 | 1,89% | 6,23% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,688585 | 29/06/2026 | 5,44% | 21,95% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 77,099772 | 29/06/2026 | 3,84% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,737160 | 29/06/2026 | 8,81% | 23,45% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,140000 | 29/06/2026 | 1,39% | 20,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,680566 | 29/06/2026 | 3,47% | 26,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,058806 | 29/06/2026 | 1,86% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,317225 | 29/06/2026 | 6,92% | 29,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,242504 | 29/06/2026 | 5,41% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,344146 | 29/06/2026 | 6,90% | 29,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,518413 | 29/06/2026 | 3,58% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,176860 | 30/06/2026 | 3,02% | 28,17% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,966400 | 30/06/2026 | 44,35% | 160,69% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 27,515143 | 30/06/2026 | 44,20% | 160,66% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 20,052484 | 30/06/2026 | 44,46% | 161,26% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 27,519700 | 30/06/2026 | 43,78% | 154,81% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,993966 | 30/06/2026 | 43,65% | 154,88% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,606460 | 30/06/2026 | 43,87% | 155,23% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 28,297200 | 30/06/2026 | 44,15% | 158,66% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 30,841746 | 30/06/2026 | 43,99% | 158,50% | ***** |