| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.513,440000 | 15/04/2026 | 4,73% | 24,86% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 112,670000 | 15/04/2026 | 4,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,176570 | 15/04/2026 | 1,60% | 27,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,417338 | 15/04/2026 | 8,42% | 30,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,619694 | 15/04/2026 | 1,61% | 28,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,940000 | 16/04/2026 | 1,26% | 28,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,350000 | 16/04/2026 | -0,41% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,655348 | 15/04/2026 | 1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,755518 | 15/04/2026 | 2,60% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,870000 | 16/04/2026 | 2,36% | 23,41% | ***** |
