| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.369,530000 | 28/08/2025 | -0,71% | 10,40% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 102,140000 | 28/08/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 122,944502 | 28/08/2025 | -4,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 64,110738 | 28/08/2025 | -0,13% | 0,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,804385 | 28/08/2025 | -4,89% | 11,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,870000 | 28/08/2025 | 5,32% | 21,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,610000 | 28/08/2025 | 1,91% | -2,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 106,671805 | 28/08/2025 | -5,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,371703 | 28/08/2025 | -6,09% | 8,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,520000 | 28/08/2025 | 3,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 118,208062 | 28/08/2025 | 5,91% | 21,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,940000 | 28/08/2025 | 6,82% | 26,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,391455 | 28/08/2025 | 3,86% | 29,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 377,680713 | 28/08/2025 | -3,54% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 125,130000 | 28/08/2025 | 7,03% | 27,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 104,950000 | 28/08/2025 | 0,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 173,358805 | 28/08/2025 | 4,07% | 30,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,397823 | 28/08/2025 | 0,00% | 5,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,213429 | 28/08/2025 | -3,35% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,242891 | 28/08/2025 | -9,51% | -10,05% | ** |
