| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,530000 | 16/07/2025 | 0,16% | 11,97% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,910000 | 16/07/2025 | 0,32% | 12,90% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,480000 | 16/07/2025 | 0,54% | 12,35% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,351919 | 16/07/2025 | 0,11% | 10,56% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.241,290000 | 16/07/2025 | 0,92% | 14,75% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,360000 | 16/07/2025 | 0,76% | 13,63% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,242762 | 16/07/2025 | 0,33% | 10,92% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,190000 | 16/07/2025 | 0,32% | 11,49% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,560000 | 16/07/2025 | -7,90% | -3,25% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,400000 | 16/07/2025 | 0,45% | 9,37% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 949,050000 | 16/07/2025 | 0,52% | 10,15% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 244,900000 | 16/07/2025 | -6,50% | 17,09% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 252,670000 | 16/07/2025 | -6,30% | 18,31% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,340000 | 16/07/2025 | -6,50% | 17,20% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.166,710000 | 16/07/2025 | -6,15% | 19,68% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,060000 | 16/07/2025 | -6,30% | 18,59% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 147,870000 | 16/07/2025 | -1,89% | 0,56% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,760000 | 16/07/2025 | -1,76% | 0,92% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 153,670000 | 16/07/2025 | -1,98% | 0,10% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 208,930000 | 16/07/2025 | -0,19% | 2,51% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 133,883766 | 16/07/2025 | -0,63% | 1,40% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.152,410000 | 16/07/2025 | 0,18% | 4,69% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 216,140000 | 16/07/2025 | 0,02% | 3,72% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,277289 | 16/07/2025 | -0,69% | 2,09% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,500000 | 16/07/2025 | -0,33% | 1,77% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,258748 | 16/07/2025 | -6,94% | 2,29% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,413377 | 16/07/2025 | -6,63% | 3,56% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,284951 | 16/07/2025 | -7,04% | 1,68% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,937080 | 16/07/2025 | -6,30% | 3,17% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.578,969143 | 16/07/2025 | -5,95% | 5,36% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,737804 | 16/07/2025 | -6,10% | 4,44% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,370109 | 16/07/2025 | -6,42% | 2,44% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,380000 | 15/07/2025 | -4,04% | 7,66% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 235,930000 | 15/07/2025 | -2,91% | 10,40% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.343,490000 | 15/07/2025 | -2,60% | 12,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,830814 | 17/07/2025 | -6,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,383530 | 17/07/2025 | -2,82% | 6,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,496675 | 17/07/2025 | -6,53% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 108,390000 | 17/07/2025 | 2,96% | 24,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,830000 | 17/07/2025 | -0,40% | 0,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,905432 | 17/07/2025 | -6,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,784956 | 17/07/2025 | -6,59% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 118,280000 | 17/07/2025 | 2,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 115,542207 | 17/07/2025 | 3,52% | 29,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 207,910000 | 17/07/2025 | 3,81% | 30,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,513188 | 17/07/2025 | 0,61% | 34,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 369,004232 | 17/07/2025 | -5,76% | 21,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 121,570000 | 17/07/2025 | 3,99% | 31,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 101,950000 | 17/07/2025 | -2,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,862101 | 17/07/2025 | 0,77% | 35,71% | ***** |
