| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 81,054536 | 24/06/2025 | -0,56% | 3,27% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 237,120000 | 24/06/2025 | -1,83% | 8,09% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 243,220000 | 24/06/2025 | -1,96% | 8,47% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,280000 | 24/06/2025 | -1,62% | 8,74% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 143,506978 | 24/06/2025 | -2,39% | 10,68% | * |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.243,650000 | 24/06/2025 | -1,29% | 11,03% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,970000 | 24/06/2025 | -1,43% | 10,01% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 138,674938 | 24/06/2025 | -11,05% | 6,07% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 181,040000 | 24/06/2025 | -1,74% | 8,01% | * |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 8,91% | * |
| BL EQUITIES EUROPE PEA A DIS | RVI EUROPA | 101,860000 | 24/06/2025 | -1,03% | 10,92% | * |
| BL EQUITIES EUROPE PEA B CAP | RVI EUROPA | 106,740000 | 24/06/2025 | -1,03% | 10,92% | * |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 106,690000 | 24/06/2025 | -0,85% | 12,26% | * |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 189,041422 | 24/06/2025 | -6,11% | 9,48% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 196,101504 | 24/06/2025 | -5,93% | 10,22% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 167,492720 | 24/06/2025 | -6,11% | 9,55% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 180,547566 | 24/06/2025 | -3,63% | 40,72% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 302,590000 | 24/06/2025 | -4,63% | 36,07% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 662,881084 | 24/06/2025 | -5,80% | 11,87% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.852,924257 | 24/06/2025 | -3,30% | 43,67% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.830,890000 | 24/06/2025 | -4,13% | 39,20% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 173,191894 | 24/06/2025 | -5,93% | 10,83% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 186,939384 | 24/06/2025 | -3,47% | 42,40% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 313,450000 | 24/06/2025 | -4,44% | 37,74% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 263,332472 | 24/06/2025 | -12,10% | 34,99% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 120,443335 | 24/06/2025 | -6,22% | 8,77% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 176,297006 | 24/06/2025 | -3,65% | 40,13% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 254,708366 | 24/06/2025 | -12,20% | 33,47% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,940000 | 24/06/2025 | 1,74% | 15,76% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,790000 | 24/06/2025 | 1,70% | 16,36% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,670000 | 24/06/2025 | 1,74% | 15,77% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.493,770000 | 24/06/2025 | 2,07% | 18,24% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,560000 | 24/06/2025 | 1,93% | 17,16% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,309468 | 24/06/2025 | -8,17% | 12,41% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,800000 | 24/06/2025 | 2,42% | 14,03% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 207,410000 | 24/06/2025 | 2,61% | 14,69% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,080000 | 24/06/2025 | 2,41% | 14,13% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.677,630000 | 24/06/2025 | 2,76% | 16,55% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 216,190000 | 24/06/2025 | 2,61% | 15,47% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,588180 | 24/06/2025 | -7,58% | 11,12% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,470000 | 20/06/2025 | 6,03% | 3,53% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,110000 | 20/06/2025 | 10,98% | 9,53% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,450000 | 20/06/2025 | 11,09% | 10,51% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,860000 | 20/06/2025 | 0,49% | 4,60% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,270000 | 20/06/2025 | 1,75% | 6,03% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,241858 | 20/06/2025 | -7,44% | 2,47% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 291,390000 | 20/06/2025 | -4,51% | 19,55% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.465,620000 | 20/06/2025 | -4,26% | 21,65% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,040000 | 24/06/2025 | 0,21% | 7,82% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 112,900000 | 24/06/2025 | 0,25% | 8,89% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,450000 | 24/06/2025 | 0,18% | 7,13% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,440000 | 24/06/2025 | 1,59% | 9,28% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.107,900000 | 24/06/2025 | 1,92% | 11,58% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,210000 | 24/06/2025 | 1,77% | 10,58% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,580000 | 24/06/2025 | 1,47% | 8,49% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,150000 | 24/06/2025 | 0,40% | 11,70% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,260000 | 24/06/2025 | 0,48% | 12,78% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 149,570000 | 24/06/2025 | 0,36% | 10,97% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,520000 | 24/06/2025 | 1,26% | 12,65% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.207,460000 | 24/06/2025 | 1,60% | 15,03% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,390000 | 24/06/2025 | 1,46% | 13,95% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,300000 | 24/06/2025 | -0,03% | 13,13% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,650000 | 24/06/2025 | 0,10% | 14,06% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,260000 | 24/06/2025 | 0,35% | 13,51% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,335144 | 24/06/2025 | -0,60% | 13,68% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.238,340000 | 24/06/2025 | 0,68% | 15,93% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,100000 | 24/06/2025 | 0,54% | 14,81% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,250879 | 24/06/2025 | -0,40% | 14,04% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,890000 | 24/06/2025 | 0,16% | 12,66% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,530000 | 24/06/2025 | -7,91% | -3,50% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,390000 | 24/06/2025 | 0,44% | 9,09% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,860000 | 24/06/2025 | 0,50% | 9,89% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,020000 | 24/06/2025 | -6,07% | 21,81% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,760000 | 24/06/2025 | -5,90% | 23,07% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,900000 | 24/06/2025 | -6,08% | 21,91% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.171,560000 | 24/06/2025 | -5,76% | 24,50% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,560000 | 24/06/2025 | -5,90% | 23,37% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,180000 | 24/06/2025 | -0,36% | 3,99% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,110000 | 24/06/2025 | -0,24% | 4,37% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 156,090000 | 24/06/2025 | -0,43% | 3,51% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,190000 | 24/06/2025 | 1,37% | 6,01% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 135,282838 | 24/06/2025 | 0,41% | 6,69% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.169,920000 | 24/06/2025 | 1,70% | 8,26% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,470000 | 24/06/2025 | 1,56% | 7,26% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 140,747843 | 24/06/2025 | 0,36% | 7,46% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,630000 | 24/06/2025 | 1,25% | 5,24% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,720600 | 24/06/2025 | -7,27% | 5,74% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 151,822176 | 24/06/2025 | -6,99% | 7,05% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,782114 | 24/06/2025 | -7,36% | 5,11% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,340484 | 24/06/2025 | -6,64% | 6,66% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.572,611355 | 24/06/2025 | -6,33% | 8,91% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,078401 | 24/06/2025 | -6,46% | 7,96% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 152,838804 | 24/06/2025 | -6,75% | 5,90% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 120,240000 | 20/06/2025 | -5,72% | 6,29% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 231,810000 | 20/06/2025 | -4,61% | 9,00% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.319,370000 | 20/06/2025 | -4,35% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,477638 | 20/06/2025 | -6,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,481694 | 20/06/2025 | -2,67% | 4,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,107251 | 20/06/2025 | -6,80% | 15,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,680000 | 20/06/2025 | 2,29% | 18,66% | *** |
