| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 218,760000 | 29/12/2025 | 9,85% | 17,96% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,660377 | 29/12/2025 | -2,94% | 11,89% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,229985 | 29/12/2025 | -2,45% | 13,28% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,425123 | 29/12/2025 | -3,16% | 11,22% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,004080 | 29/12/2025 | -2,29% | 12,86% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.651,827299 | 29/12/2025 | -1,61% | 15,25% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,378378 | 29/12/2025 | -1,90% | 14,24% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,756927 | 29/12/2025 | -2,52% | 12,05% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,420000 | 29/12/2025 | 3,05% | 16,68% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 107,790000 | 29/12/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,390000 | 29/12/2025 | 4,27% | 19,66% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.447,500000 | 29/12/2025 | 4,94% | 21,89% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 107,850000 | 29/12/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,916539 | 29/12/2025 | -1,84% | 23,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,684695 | 29/12/2025 | 5,43% | 17,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,143804 | 29/12/2025 | -1,80% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,490000 | 29/12/2025 | 8,76% | 28,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,940000 | 29/12/2025 | 3,63% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,892912 | 29/12/2025 | -2,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,604114 | 29/12/2025 | -4,19% | 17,12% | *** |
