| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,730000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,093680 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,270000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,371335 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,995178 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,940000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,408440 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,730906 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,385914 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 135,775788 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,570000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,814287 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,073532 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,675908 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,491553 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 130,230000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,343290 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,840917 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,597675 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,679869 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 124,140455 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 127,220100 | · | · | 03/06/2026 |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,799600 | 28.411,400000 | 173 | 03/06/2026 |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 22,195400 | 87.249,080000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 26,599745 | 164.249,340000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 19,369812 | 26.877,340000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,610700 | 81.122,350000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,012157 | 13.166,280000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,815481 | 3.161,720000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 27,352800 | 19.962,230000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 29,821234 | 16.956,770000 | · | 03/06/2026 |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,496556 | 13.578,830000 | · | 03/06/2026 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA MEDIO PLAZO | 89,088893 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA MEDIO PLAZO | 40,470909 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA MEDIO PLAZO | 26,462946 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA MEDIO PLAZO | 44,648402 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA MEDIO PLAZO | 96,370000 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA MEDIO PLAZO | 48,300000 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA MEDIO PLAZO | 53,784861 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA MEDIO PLAZO | 5,081847 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA MEDIO PLAZO | 32,954696 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA MEDIO PLAZO | 45,109258 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA MEDIO PLAZO | 89,822556 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA MEDIO PLAZO | 40,317352 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA MEDIO PLAZO | 97,060000 | · | · | 17/12/2025 |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA MEDIO PLAZO | 48,040000 | · | · | 17/12/2025 |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 229,020000 | 949.236,270000 | · | 02/06/2026 |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,903769 | 46.022,460000 | · | 02/06/2026 |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 395,300000 | 336.318,270000 | · | 02/06/2026 |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 130,363121 | 1.230,670000 | · | 02/06/2026 |
