| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.368,800000 | 02/04/2026 | -8,95% | -2,19% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 133,080000 | 02/04/2026 | -9,02% | -3,06% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 134,568330 | 02/04/2026 | -6,91% | -4,02% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 186,990000 | 02/04/2026 | -7,67% | -9,23% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 192,010000 | 02/04/2026 | -7,95% | -8,86% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 194,010000 | 02/04/2026 | -7,54% | -9,04% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.565,020000 | 02/04/2026 | -7,38% | -7,14% | * |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 201,240000 | 02/04/2026 | -7,44% | -7,96% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 132,485900 | 02/04/2026 | -5,33% | -8,94% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,900000 | 01/04/2026 | 1,29% | 18,44% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,030000 | 01/04/2026 | 1,28% | 25,21% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,000000 | 01/04/2026 | 1,36% | 26,29% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,090000 | 01/04/2026 | -3,68% | 3,50% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,210000 | 01/04/2026 | -2,97% | 5,62% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,947436 | 01/04/2026 | -1,38% | 4,46% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,580000 | 01/04/2026 | -0,84% | 26,82% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.634,710000 | 01/04/2026 | -0,70% | 28,95% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,900000 | 02/04/2026 | 1,82% | 20,81% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,540000 | 02/04/2026 | 1,88% | 21,97% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,320000 | 02/04/2026 | 1,76% | 20,03% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,340000 | 02/04/2026 | 1,82% | 22,45% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.245,160000 | 02/04/2026 | 2,00% | 25,02% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,950000 | 02/04/2026 | 1,92% | 23,91% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,920000 | 02/04/2026 | 1,75% | 21,55% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,080000 | 02/04/2026 | 1,45% | 24,51% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,030000 | 02/04/2026 | 1,50% | 25,70% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,330000 | 02/04/2026 | 1,39% | 23,68% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,140000 | 02/04/2026 | 1,45% | 25,59% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.368,840000 | 02/04/2026 | 1,63% | 28,22% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 133,920000 | 02/04/2026 | 1,55% | 27,07% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 134,040000 | 02/04/2026 | 1,01% | 27,34% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 132,470000 | 02/04/2026 | 1,04% | 28,36% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 130,960000 | 02/04/2026 | 1,32% | 28,20% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,128188 | 02/04/2026 | 1,75% | 26,89% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.426,950000 | 02/04/2026 | 1,49% | 30,89% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 135,790000 | 02/04/2026 | 1,42% | 29,69% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,475958 | 02/04/2026 | 1,86% | 27,27% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 207,930000 | 02/04/2026 | 1,23% | 27,08% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,080000 | 02/04/2026 | -2,63% | -5,90% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,580000 | 02/04/2026 | -0,53% | 7,27% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,850000 | 02/04/2026 | -0,50% | 7,86% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 235,100000 | 02/04/2026 | -5,63% | 11,37% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 243,250000 | 02/04/2026 | -5,54% | 12,54% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 117,440000 | 02/04/2026 | -5,63% | 11,40% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.125,530000 | 02/04/2026 | -5,47% | 13,74% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 110,770000 | 02/04/2026 | -5,53% | 12,73% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,140000 | 02/04/2026 | 0,21% | 12,44% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,600000 | 02/04/2026 | 0,07% | 12,96% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,240000 | 02/04/2026 | 0,15% | 11,89% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,500000 | 02/04/2026 | 0,21% | 14,60% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,835993 | 02/04/2026 | 0,58% | 13,98% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.277,660000 | 02/04/2026 | 0,39% | 17,00% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 239,140000 | 02/04/2026 | 0,31% | 15,96% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,979486 | 02/04/2026 | 0,89% | 14,50% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 218,610000 | 02/04/2026 | 0,15% | 13,76% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,000000 | 02/04/2026 | -2,10% | 8,25% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,722343 | 02/04/2026 | -1,95% | 9,65% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,587852 | 02/04/2026 | -2,25% | 7,44% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,616052 | 02/04/2026 | -1,72% | 9,56% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.622,160521 | 02/04/2026 | -1,55% | 11,85% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 175,045553 | 02/04/2026 | -1,62% | 10,88% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,511931 | 02/04/2026 | -1,78% | 8,76% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,930000 | 02/04/2026 | 0,57% | 15,51% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 108,060000 | 02/04/2026 | 0,42% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,400000 | 02/04/2026 | 0,57% | 18,38% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.455,880000 | 02/04/2026 | 0,75% | 20,56% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 108,390000 | 02/04/2026 | 0,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,839664 | 07/04/2026 | 1,34% | 26,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 71,173117 | 07/04/2026 | 5,11% | 26,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,261313 | 07/04/2026 | 1,35% | 26,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,580000 | 07/04/2026 | -0,80% | 25,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,750000 | 07/04/2026 | -2,44% | 1,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,387038 | 07/04/2026 | 1,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,544086 | 07/04/2026 | 3,30% | 22,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,320000 | 07/04/2026 | 1,09% | 21,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,473491 | 07/04/2026 | -0,69% | 30,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,990000 | 07/04/2026 | -0,88% | 30,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,664100 | 07/04/2026 | -0,44% | 37,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 400,969110 | 07/04/2026 | 1,28% | 30,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,070000 | 07/04/2026 | -0,80% | 31,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,070000 | 07/04/2026 | -0,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,476289 | 07/04/2026 | -0,33% | 38,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,339797 | 07/04/2026 | -0,35% | 12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,680367 | 07/04/2026 | 1,36% | 32,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,330882 | 07/04/2026 | 1,36% | 1,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,930184 | 07/04/2026 | -1,94% | 9,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,621490 | 07/04/2026 | -2,20% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,110000 | 07/04/2026 | -0,87% | 30,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,479956 | 07/04/2026 | -0,43% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,213896 | 07/04/2026 | 1,29% | 31,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,920000 | 07/04/2026 | -0,88% | 30,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,843471 | 07/04/2026 | 1,28% | 30,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,911309 | 07/04/2026 | 1,39% | 32,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,270000 | 07/04/2026 | -1,01% | 28,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,130000 | 07/04/2026 | -1,01% | -0,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,506014 | 07/04/2026 | 1,14% | 29,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,935191 | 07/04/2026 | 1,15% | -0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,200000 | 07/04/2026 | -0,73% | 32,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,424534 | 07/04/2026 | -0,29% | 39,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,633707 | 07/04/2026 | -0,29% | 8,57% | ** |