| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 111,080000 | 13/02/2026 | 3,22% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 111,420000 | 13/02/2026 | 3,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,286377 | 16/02/2026 | 1,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 112,960000 | 16/02/2026 | 2,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,811277 | 16/02/2026 | 3,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,929144 | 16/02/2026 | 0,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 105,963728 | 16/02/2026 | 2,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 106,183045 | 16/02/2026 | 3,07% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 110,164488 | 16/02/2026 | 4,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,630610 | 16/02/2026 | 1,83% | · | ND |
