| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 123,952306 | 29/06/2026 | 4,91% | 17,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 54,672979 | 29/06/2026 | 4,90% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | DEUDA PRIVADA EMERGENTES | 92,060546 | 29/06/2026 | 1,10% | 1,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 184,530000 | 29/06/2026 | 0,85% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 213,050000 | 29/06/2026 | 1,06% | 17,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 178,379800 | 29/06/2026 | 5,03% | 18,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,520000 | 29/06/2026 | 0,85% | 16,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,600000 | 29/06/2026 | 1,06% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,851306 | 29/06/2026 | 5,01% | 18,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,405118 | 29/06/2026 | 0,62% | 13,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,770000 | 29/06/2026 | 0,69% | 14,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,390000 | 29/06/2026 | 0,67% | 1,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 13,723465 | 29/06/2026 | 6,21% | 23,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,926122 | 29/06/2026 | -0,08% | -5,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 206,601789 | 29/06/2026 | 4,65% | 15,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,880238 | 29/06/2026 | 4,64% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 127,360000 | 29/06/2026 | 1,15% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 139,146063 | 29/06/2026 | 5,11% | 19,04% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,945117 | 29/06/2026 | 5,11% | 4,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 118,788357 | 29/06/2026 | 5,44% | 21,35% | **** |
