| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,125805 | 25/06/2026 | 9,26% | 22,65% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,060000 | 25/06/2026 | 1,32% | 20,69% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,657148 | 25/06/2026 | 3,46% | 26,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,038685 | 25/06/2026 | 1,84% | 5,13% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 129,528861 | 25/06/2026 | 7,93% | 29,59% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 139,948863 | 25/06/2026 | 5,95% | 23,94% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 119,462447 | 25/06/2026 | 7,91% | 29,42% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,496142 | 25/06/2026 | 3,56% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,059070 | 25/06/2026 | 2,44% | 28,33% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,764400 | 25/06/2026 | 43,08% | 160,76% | ***** |
