| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,032649 | 12/03/2026 | 1,66% | 10,54% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,214515 | 12/03/2026 | 1,66% | 11,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,015329 | 12/03/2026 | 1,66% | -0,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,032649 | 12/03/2026 | 1,66% | -1,12% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,136572 | 12/03/2026 | 1,66% | -2,60% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,630000 | 12/03/2026 | 1,66% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,413842 | 12/03/2026 | 1,66% | 4,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,844895 | 12/03/2026 | 1,66% | 19,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,923963 | 12/03/2026 | 1,66% | -4,44% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 222,248203 | 12/03/2026 | 1,66% | 18,26% | ** |
