| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,550000 | 16/04/2026 | 0,68% | 20,37% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,228332 | 15/04/2026 | -0,08% | 6,55% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,611205 | 15/04/2026 | 0,92% | 19,76% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,786078 | 15/04/2026 | -0,62% | -0,68% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,729933 | 15/04/2026 | 7,65% | 22,09% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 129,190000 | 16/04/2026 | 0,65% | 20,11% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,677288 | 15/04/2026 | 1,47% | 28,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,086271 | 15/04/2026 | -0,11% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 129,190647 | 15/04/2026 | 7,65% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,285229 | 15/04/2026 | 0,90% | 19,54% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 119,160072 | 15/04/2026 | 7,64% | 27,17% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,001438 | 15/04/2026 | 1,53% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,893120 | 16/04/2026 | 1,64% | 30,55% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 18,321400 | 14/04/2026 | 15,16% | 127,88% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 21,980026 | 14/04/2026 | 15,19% | 128,16% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 15,991605 | 14/04/2026 | 15,21% | 127,86% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 21,987900 | 14/04/2026 | 14,88% | 122,78% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,997791 | 14/04/2026 | 14,93% | 123,17% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 18,855253 | 14/04/2026 | 14,91% | 122,74% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 22,585600 | 14/04/2026 | 15,06% | 126,08% | ***** |
