| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 172,337789 | 08/05/2025 | -5,22% | 8,49% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,996902 | 08/05/2025 | -5,43% | 6,42% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,030000 | 07/05/2025 | -5,10% | 4,81% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,330000 | 07/05/2025 | -3,98% | 7,47% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.327,020000 | 07/05/2025 | -3,80% | 9,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 122,915541 | 12/05/2025 | -4,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,833640 | 12/05/2025 | -2,12% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,756528 | 12/05/2025 | -4,92% | 12,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 106,270000 | 12/05/2025 | 0,95% | 12,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,530000 | 12/05/2025 | -0,79% | -10,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 106,834144 | 12/05/2025 | -5,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,785882 | 12/05/2025 | -4,04% | 15,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,130000 | 12/05/2025 | 1,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,043014 | 12/05/2025 | 1,28% | 19,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 203,600000 | 12/05/2025 | 1,66% | 14,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 181,516194 | 12/05/2025 | 0,61% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 374,905457 | 12/05/2025 | -4,25% | 14,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,980000 | 12/05/2025 | 1,77% | 15,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,060000 | 12/05/2025 | 1,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,777910 | 12/05/2025 | 0,72% | 21,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,926800 | 12/05/2025 | 0,73% | -7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,117774 | 12/05/2025 | -4,14% | 15,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,062309 | 12/05/2025 | -4,14% | -13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,057302 | 12/05/2025 | -1,28% | -9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,393285 | 12/05/2025 | -1,48% | -10,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,490000 | 12/05/2025 | 1,67% | 14,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 130,952663 | 12/05/2025 | 0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 190,869800 | 12/05/2025 | -4,24% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,990000 | 12/05/2025 | 1,66% | 14,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 127,948856 | 12/05/2025 | -4,25% | 14,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 116,369530 | 12/05/2025 | -4,11% | 16,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,980000 | 12/05/2025 | 1,48% | 12,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,030000 | 12/05/2025 | 1,47% | -16,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 222,132181 | 12/05/2025 | -4,43% | 13,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,149289 | 12/05/2025 | -4,42% | -15,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 131,590000 | 12/05/2025 | 1,85% | 16,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,249021 | 12/05/2025 | 0,80% | 22,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,459960 | 12/05/2025 | 0,81% | -8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 144,183324 | 12/05/2025 | -4,06% | 16,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 70,349361 | 12/05/2025 | -4,06% | -12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,648095 | 12/05/2025 | 0,25% | 9,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 177,350000 | 12/05/2025 | 0,65% | 5,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,652080 | 12/05/2025 | -5,22% | 4,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,660000 | 12/05/2025 | 0,71% | -13,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,823823 | 12/05/2025 | -0,28% | -8,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,927247 | 12/05/2025 | -5,15% | 5,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 55,474518 | 12/05/2025 | -5,15% | -13,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,546091 | 12/05/2025 | -1,96% | -9,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 175,460000 | 12/05/2025 | 0,66% | 5,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 201,650000 | 12/05/2025 | 0,80% | 6,48% | ** |
