| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.777,436356 | 14/10/2026 | 7,88% | 19,23% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 191,505136 | 14/10/2026 | 7,63% | 18,20% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 170,638678 | 14/10/2026 | 7,09% | 15,93% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 153,440000 | 14/10/2026 | 16,97% | 35,72% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 125,950000 | 14/10/2026 | 17,04% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 295,880000 | 14/10/2026 | 16,97% | 39,11% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.699,550000 | 14/10/2026 | 17,61% | 41,74% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 126,340000 | 14/10/2026 | 17,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 134,411870 | 13/10/2026 | 5,72% | 25,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,870579 | 13/10/2026 | 10,57% | 35,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 146,353236 | 13/10/2026 | 5,75% | 25,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,670000 | 13/10/2026 | -0,72% | 25,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 98,122989 | 13/10/2026 | 5,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,390000 | 13/10/2026 | -5,44% | 2,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,838398 | 13/10/2026 | 5,22% | 23,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,460000 | 13/10/2026 | 2,50% | 21,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 174,863841 | 13/10/2026 | 7,22% | 30,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 119,666114 | 13/10/2026 | 1,41% | 7,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 135,198427 | 13/10/2026 | 9,08% | 20,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 93,394709 | 13/10/2026 | 4,71% | -1,33% | * |
