| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,730000 | 25/02/2026 | 1,71% | 10,94% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,100000 | 25/02/2026 | 1,73% | 11,60% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,050000 | 25/02/2026 | -0,03% | 21,29% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,580000 | 25/02/2026 | 0,03% | 22,55% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,410000 | 25/02/2026 | -0,03% | 21,39% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.191,510000 | 25/02/2026 | 0,07% | 23,97% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,300000 | 25/02/2026 | 0,03% | 22,84% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 173,340000 | 25/02/2026 | 6,47% | 24,48% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 179,070000 | 25/02/2026 | 6,28% | 25,04% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 179,860000 | 25/02/2026 | 6,43% | 23,90% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 244,910000 | 25/02/2026 | 6,48% | 26,89% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 157,886090 | 25/02/2026 | 8,14% | 27,67% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.356,590000 | 25/02/2026 | 6,59% | 29,58% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 253,990000 | 25/02/2026 | 6,54% | 28,39% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,129244 | 25/02/2026 | 8,24% | 28,13% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 232,320000 | 25/02/2026 | 6,43% | 25,97% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,704005 | 25/02/2026 | 0,93% | 10,93% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,480312 | 25/02/2026 | 1,04% | 12,37% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,260014 | 25/02/2026 | 0,80% | 10,17% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,837407 | 25/02/2026 | 1,32% | 12,33% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.671,232179 | 25/02/2026 | 1,43% | 14,71% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,388663 | 25/02/2026 | 1,39% | 13,70% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,396809 | 25/02/2026 | 1,29% | 11,53% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 139,040000 | 25/02/2026 | 5,99% | 20,44% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,840000 | 25/02/2026 | 5,79% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 268,100000 | 25/02/2026 | 5,99% | 23,53% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.533,250000 | 25/02/2026 | 6,10% | 25,84% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 114,190000 | 25/02/2026 | 6,06% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,650373 | 25/02/2026 | 1,97% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,250286 | 25/02/2026 | 8,17% | 26,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,140530 | 25/02/2026 | 1,99% | 24,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,790000 | 25/02/2026 | 2,00% | 30,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,250000 | 25/02/2026 | 2,01% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,160557 | 25/02/2026 | 1,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,071283 | 25/02/2026 | 2,00% | 17,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,420000 | 25/02/2026 | 1,99% | 23,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,630887 | 25/02/2026 | 4,31% | 37,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,770000 | 25/02/2026 | 2,59% | 35,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,377094 | 25/02/2026 | 2,99% | 44,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 406,059063 | 25/02/2026 | 2,57% | 29,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,580000 | 25/02/2026 | 2,64% | 36,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 112,860000 | 25/02/2026 | 2,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,573330 | 25/02/2026 | 3,04% | 45,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,909112 | 25/02/2026 | 3,05% | 17,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,431772 | 25/02/2026 | 2,61% | 30,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,178547 | 25/02/2026 | 2,62% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,645169 | 25/02/2026 | 2,98% | 13,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,061281 | 25/02/2026 | 2,93% | 10,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,520000 | 25/02/2026 | 2,59% | 35,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,329355 | 25/02/2026 | 3,01% | · | ND |