| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,983655 | 23/04/2026 | 2,73% | 15,87% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.297,520000 | 23/04/2026 | 1,95% | 19,08% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 242,820000 | 23/04/2026 | 1,86% | 18,01% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,401874 | 23/04/2026 | 3,15% | 16,48% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 221,880000 | 23/04/2026 | 1,65% | 15,77% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,532752 | 23/04/2026 | 0,18% | 10,15% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,372328 | 23/04/2026 | 0,34% | 11,58% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,044296 | 23/04/2026 | 0,01% | 9,32% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,532923 | 23/04/2026 | 0,56% | 11,48% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.660,492560 | 23/04/2026 | 0,78% | 13,82% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,151702 | 23/04/2026 | 0,69% | 12,83% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,124850 | 23/04/2026 | 0,49% | 10,67% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 138,900000 | 23/04/2026 | 5,89% | 21,60% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,800000 | 23/04/2026 | 5,75% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 267,840000 | 23/04/2026 | 5,88% | 24,63% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.533,420000 | 23/04/2026 | 6,11% | 26,94% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 114,150000 | 23/04/2026 | 6,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,943648 | 24/04/2026 | 2,20% | 28,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,946197 | 24/04/2026 | 9,20% | 33,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,461749 | 24/04/2026 | 2,22% | 28,99% | **** |