| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,750000 | 27/08/2026 | -4,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,490000 | 27/08/2026 | -2,49% | 7,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 116,270119 | 27/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,271490 | 27/08/2026 | 7,40% | 18,19% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 91,635895 | 27/08/2026 | -0,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,349077 | 27/08/2026 | -0,56% | 5,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 94,340000 | 27/08/2026 | -6,13% | -4,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,260000 | 27/08/2026 | -2,53% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,327664 | 27/08/2026 | 7,37% | 18,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,502362 | 27/08/2026 | -1,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,110000 | 27/08/2026 | -2,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,201767 | 27/08/2026 | -4,10% | -15,81% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,018463 | 27/08/2026 | -0,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 87,780163 | 27/08/2026 | -0,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 130,790763 | 27/08/2026 | 0,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,160000 | 27/08/2026 | -2,66% | 3,68% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,118506 | 27/08/2026 | 3,72% | 18,23% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,760000 | 27/08/2026 | 1,65% | 20,60% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,637509 | 27/08/2026 | 1,48% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,458995 | 27/08/2026 | 3,78% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,813225 | 27/08/2026 | 0,76% | -1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,252408 | 27/08/2026 | 11,70% | 29,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,400000 | 27/08/2026 | 1,59% | 20,36% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,277817 | 27/08/2026 | 4,53% | 26,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,621180 | 27/08/2026 | 1,42% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,369771 | 27/08/2026 | 11,96% | 32,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,037355 | 27/08/2026 | 3,74% | 18,37% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,938586 | 27/08/2026 | 11,96% | 32,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 93,988836 | 27/08/2026 | 3,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,272899 | 27/08/2026 | -0,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,736368 | 27/08/2026 | -0,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,866340 | 27/08/2026 | 4,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | 86,672392 | 27/08/2026 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 21,755970 | 27/08/2026 | 5,83% | 34,07% | * |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,973800 | 27/08/2026 | 25,54% | 122,67% | ***** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,938418 | 27/08/2026 | 25,46% | 122,60% | ***** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,420610 | 27/08/2026 | 25,50% | 122,82% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,905300 | 27/08/2026 | 24,90% | 117,72% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,063564 | 27/08/2026 | 24,82% | 117,77% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,483727 | 27/08/2026 | 24,84% | 117,90% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 24,600300 | 27/08/2026 | 25,32% | 121,03% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 26,821903 | 27/08/2026 | 25,23% | 121,09% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,119450 | 27/08/2026 | 25,27% | 121,18% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,322393 | 26/08/2026 | 3,94% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 114,914731 | 26/08/2026 | 4,46% | · | ND |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 9,166852 | 26/08/2026 | 4,43% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 93,744537 | 26/08/2026 | 0,39% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 97,194533 | 26/08/2026 | 0,73% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 89,190505 | 26/08/2026 | 0,80% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 85,633131 | 26/08/2026 | 0,66% | · | ND |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 8,917645 | 26/08/2026 | 0,74% | · | ND |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 239,510000 | 27/08/2026 | 8,58% | 22,79% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,527694 | 27/08/2026 | 8,64% | 23,24% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 414,490000 | 27/08/2026 | 9,36% | 26,93% | ** |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 109,150000 | 27/08/2026 | 9,48% | · | ND |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,762559 | 27/08/2026 | 9,44% | 27,95% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,980000 | 27/08/2026 | 8,05% | 20,06% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,990000 | 27/08/2026 | 9,34% | 26,77% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 179,180000 | 27/08/2026 | 7,79% | 20,55% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,978773 | 27/08/2026 | 9,27% | 27,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,327179 | 27/08/2026 | 9,40% | 27,77% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 225,427222 | 27/08/2026 | 37,17% | 82,59% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.147,640000 | 27/08/2026 | 37,10% | 81,70% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 620,000000 | 27/08/2026 | 34,99% | 70,55% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 226,964362 | 27/08/2026 | 38,07% | 88,10% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.421,350000 | 27/08/2026 | 37,99% | 87,43% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 171,570000 | 27/08/2026 | 30,67% | 67,65% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 312,434521 | 27/08/2026 | 37,98% | 87,49% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 184,390000 | 27/08/2026 | 37,90% | 86,86% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,510300 | 26/08/2026 | 1,41% | 9,95% | ** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.557,114000 | 26/08/2026 | 1,53% | 10,41% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 258,323800 | 26/08/2026 | 1,50% | 10,29% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 89,022196 | 26/08/2026 | 8,36% | 8,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,197510 | 27/08/2026 | 3,78% | -8,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 88,990000 | 27/08/2026 | 8,23% | 10,10% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,771146 | 27/08/2026 | 7,77% | 7,64% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,705882 | 27/08/2026 | 9,01% | 13,87% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,960000 | 25/08/2026 | 12,62% | 38,60% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,450000 | 25/08/2026 | -1,68% | 2,16% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,120000 | 25/08/2026 | 2,36% | 9,89% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,680000 | 25/08/2026 | 9,53% | 29,54% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,010000 | 25/08/2026 | 6,49% | 20,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 434,014599 | 27/08/2026 | 2,46% | 25,71% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,752684 | 27/08/2026 | 0,48% | 17,80% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 182,930000 | 26/08/2026 | 2,17% | 24,97% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,720000 | 27/08/2026 | 0,43% | 17,23% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 533,310434 | 27/08/2026 | 3,20% | 29,38% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,760000 | 26/08/2026 | 2,90% | 28,51% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 373,782739 | 27/08/2026 | 1,96% | 22,48% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 373,790000 | 27/08/2026 | 1,90% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,006011 | 27/08/2026 | 3,14% | 29,09% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 101,810000 | 27/08/2026 | 3,08% | 29,09% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 614,920000 | 27/08/2026 | 0,21% | -3,75% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 296,200000 | 27/08/2026 | -0,43% | -9,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 77,947617 | 27/08/2026 | 0,27% | -3,41% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 756,900000 | 27/08/2026 | 0,86% | -0,82% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 530,650000 | 27/08/2026 | -0,28% | -5,90% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 115,700000 | 27/08/2026 | 0,80% | -1,12% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 314,140000 | 26/08/2026 | 18,56% | 25,04% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,540000 | 27/08/2026 | 16,86% | 18,33% | ** |
