| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,280000 | 18/06/2025 | 2,36% | 8,83% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,445815 | 18/06/2025 | 1,27% | 9,74% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.181,310000 | 18/06/2025 | 2,69% | 11,14% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 221,610000 | 18/06/2025 | 2,55% | 10,11% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,933426 | 18/06/2025 | 1,20% | 10,51% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,620000 | 18/06/2025 | 2,24% | 8,04% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 149,487313 | 18/06/2025 | -6,79% | 8,92% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,598193 | 18/06/2025 | -6,51% | 10,28% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,540841 | 18/06/2025 | -6,88% | 8,27% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,189433 | 18/06/2025 | -6,16% | 9,86% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.580,561349 | 18/06/2025 | -5,86% | 12,19% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 170,941953 | 18/06/2025 | -5,99% | 11,21% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,632256 | 18/06/2025 | -6,26% | 9,09% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,180000 | 18/06/2025 | -4,98% | 7,45% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,620000 | 18/06/2025 | -3,86% | 10,18% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.329,650000 | 18/06/2025 | -3,61% | 12,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,944415 | 19/06/2025 | -6,46% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,561993 | 19/06/2025 | -2,55% | 3,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 131,625719 | 19/06/2025 | -6,43% | 15,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,770000 | 19/06/2025 | 2,37% | 18,30% | *** |
