| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,070000 | 15/04/2026 | -1,01% | 17,04% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,060000 | 15/04/2026 | 2,62% | 15,13% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,680000 | 15/04/2026 | 2,49% | 15,68% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,290000 | 15/04/2026 | 2,54% | 14,56% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,040000 | 15/04/2026 | 2,62% | 17,35% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,704989 | 15/04/2026 | 3,23% | 16,40% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.308,660000 | 15/04/2026 | 2,82% | 19,82% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,920000 | 15/04/2026 | 2,74% | 18,74% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,071584 | 15/04/2026 | 3,59% | 16,96% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,830000 | 15/04/2026 | 2,54% | 16,48% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,507640 | 15/04/2026 | -0,48% | 10,56% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,310696 | 15/04/2026 | -0,32% | 11,99% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,045840 | 15/04/2026 | -0,64% | 9,73% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,400679 | 15/04/2026 | -0,10% | 11,90% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.649,329372 | 15/04/2026 | 0,10% | 14,25% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,954160 | 15/04/2026 | 0,02% | 13,25% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,083192 | 15/04/2026 | -0,16% | 11,08% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 137,110000 | 15/04/2026 | 4,52% | 19,61% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 112,320000 | 15/04/2026 | 4,38% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 264,390000 | 15/04/2026 | 4,52% | 22,59% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.513,440000 | 15/04/2026 | 4,73% | 24,86% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 112,670000 | 15/04/2026 | 4,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,176570 | 15/04/2026 | 1,60% | 27,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,417338 | 15/04/2026 | 8,42% | 30,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,619694 | 15/04/2026 | 1,61% | 28,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,940000 | 16/04/2026 | 1,26% | 28,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,350000 | 16/04/2026 | -0,41% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,655348 | 15/04/2026 | 1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,755518 | 15/04/2026 | 2,60% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,870000 | 16/04/2026 | 2,36% | 23,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 125,986985 | 15/04/2026 | 2,16% | 33,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 227,790000 | 16/04/2026 | 1,71% | 33,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,724679 | 15/04/2026 | 2,66% | 42,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 404,235993 | 15/04/2026 | 2,11% | 33,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 133,480000 | 16/04/2026 | 1,80% | 34,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,930000 | 16/04/2026 | 1,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,116064 | 15/04/2026 | 2,79% | 44,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,690228 | 15/04/2026 | 2,76% | 16,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,843803 | 15/04/2026 | 2,19% | 34,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,887946 | 15/04/2026 | 2,19% | 3,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,240870 | 15/04/2026 | 1,12% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,659746 | 15/04/2026 | 0,84% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,650000 | 16/04/2026 | 1,72% | 33,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,855352 | 15/04/2026 | 2,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 205,882852 | 15/04/2026 | 2,12% | 33,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,360000 | 16/04/2026 | 1,71% | 33,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,962649 | 15/04/2026 | 2,11% | 33,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,942275 | 15/04/2026 | 2,23% | 35,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,310000 | 16/04/2026 | 1,56% | 31,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,540000 | 16/04/2026 | 1,57% | 2,08% | ** |