| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 169,380000 | 17/09/2026 | 15,49% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 121,827367 | 17/09/2026 | 16,15% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,880000 | 17/09/2026 | -3,78% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,380000 | 17/09/2026 | -2,33% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,427140 | 17/09/2026 | 17,00% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,540000 | 17/09/2026 | 12,94% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,910000 | 17/09/2026 | 13,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,151816 | 17/09/2026 | 4,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,200000 | 17/09/2026 | 3,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,637772 | 17/09/2026 | 0,48% | · | ND |
