| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,241226 | 23/09/2026 | 13,73% | 36,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,328280 | 23/09/2026 | 6,68% | 22,03% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,939094 | 23/09/2026 | -1,93% | -6,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 65,710000 | 23/09/2026 | -7,75% | -5,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 116,940000 | 23/09/2026 | -3,08% | 7,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 122,720000 | 23/09/2026 | -0,58% | 19,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,186487 | 23/09/2026 | 3,90% | 18,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,770000 | 23/09/2026 | -0,52% | 19,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,324607 | 23/09/2026 | -5,02% | 1,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,774954 | 23/09/2026 | 3,98% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,450180 | 23/09/2026 | -3,29% | -5,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,788249 | 23/09/2026 | -1,27% | -0,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,369401 | 23/09/2026 | -1,80% | -1,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,387433 | 23/09/2026 | 3,44% | 16,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 106,940671 | 23/09/2026 | 3,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 106,170000 | 23/09/2026 | -0,59% | 19,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 94,820000 | 23/09/2026 | -0,44% | 20,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,855165 | 23/09/2026 | -3,51% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 108,390000 | 23/09/2026 | -1,01% | 17,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 24,840000 | 23/09/2026 | -8,17% | -7,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,256210 | 23/09/2026 | -5,38% | 22,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,417054 | 23/09/2026 | 3,44% | 16,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,698449 | 23/09/2026 | -3,81% | -7,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 69,901105 | 23/09/2026 | -4,92% | 1,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,107265 | 23/09/2026 | 4,09% | 19,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 115,600000 | 23/09/2026 | 0,90% | 27,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 119,094782 | 23/09/2026 | -1,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,680000 | 23/09/2026 | 0,94% | 27,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 147,300000 | 23/09/2026 | 0,92% | 27,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 108,553150 | 23/09/2026 | 5,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,070000 | 23/09/2026 | 0,89% | 27,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,390000 | 23/09/2026 | 0,46% | 24,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,199093 | 23/09/2026 | 11,65% | 37,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,415720 | 23/09/2026 | -3,91% | 30,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,773464 | 23/09/2026 | 4,89% | 24,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 116,293930 | 23/09/2026 | 0,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 113,900000 | 23/09/2026 | 3,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 102,920000 | 23/09/2026 | -0,91% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 167,958115 | 23/09/2026 | 6,33% | 46,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 139,532030 | 23/09/2026 | 8,08% | 37,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,218999 | 23/09/2026 | 3,56% | -4,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,892654 | 23/09/2026 | -1,42% | 42,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 175,555556 | 23/09/2026 | 6,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 140,031949 | 23/09/2026 | 0,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 141,110000 | 23/09/2026 | 2,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 124,783104 | 23/09/2026 | 7,45% | 33,93% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 153,600000 | 23/09/2026 | 3,53% | 37,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 146,940000 | 23/09/2026 | 3,34% | 37,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,094908 | 23/09/2026 | 7,91% | 36,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 141,170000 | 23/09/2026 | 3,72% | 39,69% | ***** |