| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.511,160000 | 23/02/2026 | 4,57% | 23,66% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 112,550000 | 23/02/2026 | 4,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,590971 | 23/02/2026 | 1,93% | 24,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,985782 | 23/02/2026 | 7,78% | 25,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,064155 | 23/02/2026 | 1,93% | 24,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,740000 | 23/02/2026 | 1,96% | 30,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,220000 | 23/02/2026 | 1,97% | 4,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,109640 | 23/02/2026 | 1,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,020367 | 23/02/2026 | 1,95% | 18,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,380000 | 23/02/2026 | 1,96% | 23,42% | ***** |
