| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 185,876777 | 19/08/2026 | 4,47% | 15,67% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,790607 | 19/08/2026 | 4,05% | 13,45% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,900000 | 19/08/2026 | 13,51% | 32,05% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 122,150000 | 19/08/2026 | 13,51% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 287,110000 | 19/08/2026 | 13,50% | 35,33% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.647,440000 | 19/08/2026 | 14,00% | 37,87% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 122,520000 | 19/08/2026 | 13,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,623869 | 19/08/2026 | 4,31% | 25,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,861289 | 19/08/2026 | 10,55% | 35,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,403274 | 19/08/2026 | 4,34% | 25,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,620000 | 19/08/2026 | 1,85% | 26,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 96,811719 | 19/08/2026 | 4,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,600000 | 19/08/2026 | -1,36% | 2,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,398966 | 19/08/2026 | 3,91% | 23,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,530000 | 19/08/2026 | 3,31% | 22,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,511821 | 19/08/2026 | 6,39% | 28,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,750584 | 19/08/2026 | 0,63% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,064196 | 19/08/2026 | 5,75% | 21,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,383025 | 19/08/2026 | 2,46% | -1,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,370000 | 19/08/2026 | 3,20% | · | ND |
