| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,520000 | 23/09/2026 | 8,09% | 24,79% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.293,390000 | 23/09/2026 | 8,63% | 27,41% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,120000 | 23/09/2026 | 8,41% | 26,27% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,810000 | 23/09/2026 | 7,99% | 29,01% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,040000 | 23/09/2026 | 8,04% | 29,61% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,160000 | 23/09/2026 | 7,79% | 28,36% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,400000 | 23/09/2026 | 8,00% | 31,48% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 153,951012 | 23/09/2026 | 5,45% | 25,51% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.381,410000 | 23/09/2026 | 8,54% | 34,25% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,200000 | 23/09/2026 | 8,31% | 33,04% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,224707 | 23/09/2026 | 6,33% | 26,49% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,300000 | 23/09/2026 | 7,80% | 30,52% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,125230 | 23/09/2026 | 3,78% | 12,32% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,393042 | 23/09/2026 | 4,14% | 13,78% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,391026 | 23/09/2026 | 3,50% | 11,48% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,739812 | 23/09/2026 | 4,18% | 13,67% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.725,230041 | 23/09/2026 | 4,71% | 16,06% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,908334 | 23/09/2026 | 4,49% | 15,05% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,708527 | 23/09/2026 | 3,99% | 12,84% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,860000 | 23/09/2026 | 14,24% | 32,13% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 122,980000 | 23/09/2026 | 14,28% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 288,970000 | 23/09/2026 | 14,24% | 35,41% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,170000 | 23/09/2026 | 14,81% | 37,97% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,360000 | 23/09/2026 | 14,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,292437 | 23/09/2026 | 4,84% | 23,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,176514 | 23/09/2026 | 11,02% | 32,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,131890 | 23/09/2026 | 4,87% | 23,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 115,080000 | 23/09/2026 | 0,51% | 24,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,300850 | 23/09/2026 | 4,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 76,590000 | 23/09/2026 | -2,64% | 1,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,906669 | 23/09/2026 | 4,37% | 21,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,870000 | 23/09/2026 | 2,82% | 21,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,228040 | 23/09/2026 | 5,60% | 28,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 117,870855 | 23/09/2026 | -0,11% | 5,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 132,845500 | 23/09/2026 | 7,19% | 19,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,226799 | 23/09/2026 | 3,40% | -2,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,820000 | 23/09/2026 | 2,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,848304 | 23/09/2026 | 7,12% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,060000 | 23/09/2026 | 2,83% | 21,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,059337 | 23/09/2026 | 0,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,220000 | 23/09/2026 | 2,65% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 130,295329 | 23/09/2026 | 6,95% | 18,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,756124 | 23/09/2026 | -2,08% | 24,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 224,920000 | 23/09/2026 | 0,43% | 29,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,733566 | 23/09/2026 | 3,17% | 37,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 414,871615 | 23/09/2026 | 4,79% | 28,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 116,538871 | 23/09/2026 | -1,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 131,980000 | 23/09/2026 | 0,66% | 30,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 103,850000 | 23/09/2026 | -5,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 187,306574 | 23/09/2026 | 3,45% | 38,75% | ***** |