| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,721297 | 27/08/2025 | -9,01% | -8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 115,433155 | 27/08/2025 | 2,73% | 8,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,510000 | 27/08/2025 | 3,58% | 12,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,314328 | 27/08/2025 | -5,87% | 3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,130000 | 27/08/2025 | -2,39% | -6,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,789937 | 27/08/2025 | -4,94% | -3,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,182783 | 27/08/2025 | -5,75% | 4,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,686362 | 27/08/2025 | -11,62% | -14,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,183399 | 27/08/2025 | -2,34% | -5,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 180,590000 | 27/08/2025 | 3,60% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,770000 | 27/08/2025 | 3,86% | 14,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 189,795566 | 27/08/2025 | -5,85% | 3,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 168,299836 | 27/08/2025 | -5,60% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 102,300000 | 27/08/2025 | 3,57% | 12,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 63,000000 | 27/08/2025 | -1,90% | -4,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 109,341844 | 27/08/2025 | -5,63% | 4,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,812834 | 27/08/2025 | 2,53% | 7,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,160000 | 27/08/2025 | 3,37% | 11,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,420000 | 27/08/2025 | -2,67% | -7,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,732055 | 27/08/2025 | 4,75% | -5,59% | ** |
