| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 125,590000 | 07/10/2026 | 16,71% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,980000 | 07/10/2026 | 17,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,655901 | 07/10/2026 | 5,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,310000 | 07/10/2026 | 2,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 123,444976 | 07/10/2026 | 1,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 114,727683 | 07/10/2026 | -3,37% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 101,460000 | 07/10/2026 | -7,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 144,521236 | 07/10/2026 | 2,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 91,187260 | 07/10/2026 | -0,33% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 118,010000 | 07/10/2026 | -1,59% | · | ND |
