| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,320344 | 15/12/2025 | -11,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,313282 | 15/12/2025 | -5,99% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,391235 | 15/12/2025 | -0,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,767855 | 15/12/2025 | · | · | ND |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 362,060000 | 15/12/2025 | 13,57% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 381,698290 | 15/12/2025 | -7,89% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.251,323066 | 15/12/2025 | 6,24% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 89,512900 | 15/12/2025 | 15,07% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,457841 | 15/12/2025 | 15,54% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,773800 | 15/12/2025 | 17,41% | · | ND |
