| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,319787 | 28/08/2025 | 0,43% | -1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,365636 | 28/08/2025 | -0,02% | -3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 204,400000 | 28/08/2025 | 6,85% | 26,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 135,208985 | 28/08/2025 | 3,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 192,309010 | 28/08/2025 | -3,52% | 15,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 127,140000 | 28/08/2025 | 6,82% | 26,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 128,896882 | 28/08/2025 | -3,54% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 117,368962 | 28/08/2025 | -3,29% | 17,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 187,780000 | 28/08/2025 | 6,47% | 24,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,330000 | 28/08/2025 | 0,13% | -3,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,449812 | 28/08/2025 | -3,86% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,794108 | 28/08/2025 | -10,03% | -12,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 138,500000 | 28/08/2025 | 7,20% | 28,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 175,014473 | 28/08/2025 | 4,24% | 31,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,041102 | 28/08/2025 | -1,98% | 2,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 145,486468 | 28/08/2025 | -3,19% | 17,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,461117 | 28/08/2025 | -9,36% | -9,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 115,460280 | 28/08/2025 | 2,75% | 8,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 182,660000 | 28/08/2025 | 3,66% | 12,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 191,169921 | 28/08/2025 | -6,43% | 2,84% | ** |
