| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 151,201201 | 30/07/2026 | 3,57% | 16,45% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.340,510000 | 30/07/2026 | 5,33% | 24,85% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 250,670000 | 30/07/2026 | 5,15% | 23,73% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,075933 | 30/07/2026 | 4,25% | 17,24% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 228,660000 | 30/07/2026 | 4,76% | 21,38% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 158,373998 | 30/07/2026 | 2,01% | 10,49% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,460788 | 30/07/2026 | 2,29% | 11,93% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,733705 | 30/07/2026 | 1,77% | 9,66% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 175,688393 | 30/07/2026 | 2,40% | 11,82% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.693,961311 | 30/07/2026 | 2,81% | 14,18% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 182,615894 | 30/07/2026 | 2,64% | 13,18% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,940049 | 30/07/2026 | 2,26% | 11,01% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 147,420000 | 30/07/2026 | 12,38% | 25,66% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 120,910000 | 30/07/2026 | 12,36% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 284,270000 | 30/07/2026 | 12,38% | 28,79% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.630,490000 | 30/07/2026 | 12,83% | 31,20% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,280000 | 30/07/2026 | 12,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,034158 | 30/07/2026 | 4,64% | 24,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,067766 | 30/07/2026 | 9,38% | 27,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,850122 | 30/07/2026 | 4,67% | 25,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,780000 | 30/07/2026 | 1,12% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,030000 | 30/07/2026 | -2,08% | -0,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,796096 | 30/07/2026 | 4,27% | 22,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,858836 | 30/07/2026 | 6,24% | 23,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,170000 | 30/07/2026 | 2,61% | 21,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,251823 | 30/07/2026 | -0,06% | 20,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,090000 | 30/07/2026 | 1,40% | 26,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,814968 | 30/07/2026 | 4,24% | 32,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,580342 | 30/07/2026 | 4,97% | 29,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,190000 | 30/07/2026 | 1,58% | 27,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,810000 | 30/07/2026 | -4,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,150090 | 30/07/2026 | 4,46% | 34,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,809368 | 30/07/2026 | 0,27% | 17,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,985012 | 30/07/2026 | 5,16% | 30,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,660857 | 30/07/2026 | -1,12% | 7,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,287698 | 30/07/2026 | 1,18% | 8,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,561104 | 30/07/2026 | 0,69% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,020000 | 30/07/2026 | 1,43% | 26,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,103774 | 30/07/2026 | 4,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,685256 | 30/07/2026 | 5,00% | 29,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,950000 | 30/07/2026 | 1,40% | 26,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,835134 | 30/07/2026 | 4,97% | 29,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,627048 | 30/07/2026 | 5,22% | 30,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,430000 | 30/07/2026 | 1,11% | 24,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,870000 | 30/07/2026 | -5,14% | 2,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,745556 | 30/07/2026 | 4,67% | 27,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,393865 | 30/07/2026 | -1,59% | 4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,770000 | 30/07/2026 | 1,73% | 28,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,331739 | 30/07/2026 | 4,58% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,335939 | 30/07/2026 | -1,75% | 11,68% | *** |
