| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.186,730000 | 22/12/2025 | -4,54% | 27,93% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,890000 | 22/12/2025 | -4,81% | 26,77% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,000000 | 22/12/2025 | 8,15% | 15,28% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,690000 | 22/12/2025 | 8,49% | 15,71% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,210000 | 22/12/2025 | 7,94% | 14,76% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,310000 | 22/12/2025 | 10,02% | 17,53% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,243023 | 22/12/2025 | 8,54% | 15,63% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.274,150000 | 22/12/2025 | 10,76% | 20,02% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,670000 | 22/12/2025 | 10,45% | 18,91% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,910691 | 22/12/2025 | 8,32% | 16,04% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 218,570000 | 22/12/2025 | 9,75% | 16,67% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,530013 | 22/12/2025 | -3,02% | 11,63% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,088974 | 22/12/2025 | -2,54% | 13,03% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,307791 | 22/12/2025 | -3,24% | 10,98% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,868880 | 22/12/2025 | -2,37% | 12,61% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.650,259685 | 22/12/2025 | -1,71% | 14,99% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,220519 | 22/12/2025 | -1,98% | 13,99% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,633887 | 22/12/2025 | -2,60% | 11,80% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,740000 | 22/12/2025 | 2,52% | 15,76% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 107,220000 | 22/12/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,070000 | 22/12/2025 | 3,73% | 18,71% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.439,790000 | 22/12/2025 | 4,38% | 20,92% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 107,280000 | 22/12/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,922095 | 22/12/2025 | -1,83% | 22,69% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,249675 | 22/12/2025 | 4,76% | 17,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,152405 | 22/12/2025 | -1,80% | 22,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,330000 | 22/12/2025 | 8,61% | 27,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,910600 | 22/12/2025 | -2,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,643678 | 22/12/2025 | -4,16% | 16,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,840000 | 22/12/2025 | 5,97% | 21,21% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,207385 | 22/12/2025 | 10,39% | 30,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,620000 | 22/12/2025 | 11,65% | 31,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,749485 | 22/12/2025 | 7,94% | 39,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 395,206471 | 22/12/2025 | 0,93% | 27,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,920000 | 22/12/2025 | 11,98% | 32,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,790000 | 22/12/2025 | 5,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,324868 | 22/12/2025 | 8,25% | 40,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,303134 | 22/12/2025 | 4,01% | 13,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,523201 | 22/12/2025 | 1,23% | 28,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,288208 | 22/12/2025 | -5,23% | -1,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,138183 | 22/12/2025 | 2,89% | 7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,844887 | 22/12/2025 | 2,21% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,650000 | 22/12/2025 | 11,69% | 31,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,528483 | 22/12/2025 | 7,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,260111 | 22/12/2025 | 0,98% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,890000 | 22/12/2025 | 11,65% | 31,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,874415 | 22/12/2025 | 0,93% | 27,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,971477 | 22/12/2025 | 1,33% | 28,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,980000 | 22/12/2025 | 11,12% | 29,82% | ***** |
