| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,029534 | 12/02/2026 | 8,12% | 38,65% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,490000 | 12/02/2026 | 6,37% | 37,72% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,390000 | 12/02/2026 | -0,79% | -3,80% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,380000 | 12/02/2026 | 1,34% | 9,74% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 969,550000 | 12/02/2026 | 1,35% | 10,39% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,180000 | 12/02/2026 | -2,39% | 16,61% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 251,470000 | 12/02/2026 | -2,35% | 17,81% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,480000 | 12/02/2026 | -2,39% | 16,71% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.163,130000 | 12/02/2026 | -2,31% | 19,18% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,520000 | 12/02/2026 | -2,34% | 18,10% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,720000 | 12/02/2026 | 3,64% | 18,03% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,270000 | 12/02/2026 | 3,43% | 18,56% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 175,080000 | 12/02/2026 | 3,60% | 17,49% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 238,380000 | 12/02/2026 | 3,64% | 20,31% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 153,533144 | 12/02/2026 | 5,16% | 20,29% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.320,090000 | 12/02/2026 | 3,72% | 22,86% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 247,180000 | 12/02/2026 | 3,69% | 21,73% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,549333 | 12/02/2026 | 5,22% | 20,69% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 226,150000 | 12/02/2026 | 3,61% | 19,44% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 153,975072 | 12/02/2026 | -0,83% | 7,44% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | -0,73% | 8,83% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,583291 | 12/02/2026 | -0,95% | 6,71% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,810173 | 12/02/2026 | -0,44% | 8,80% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.641,729830 | 12/02/2026 | -0,36% | 11,10% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,227556 | 12/02/2026 | -0,39% | 10,13% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 158,598619 | 12/02/2026 | -0,47% | 8,02% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 134,970000 | 12/02/2026 | 2,89% | 15,45% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 110,490000 | 12/02/2026 | 2,68% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 260,250000 | 12/02/2026 | 2,88% | 18,41% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.487,980000 | 12/02/2026 | 2,97% | 20,61% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 110,830000 | 12/02/2026 | 2,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,452200 | 13/02/2026 | 1,03% | 23,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,152877 | 13/02/2026 | 6,55% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,824650 | 13/02/2026 | 1,04% | 23,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,520000 | 13/02/2026 | 1,76% | 29,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,060000 | 13/02/2026 | 1,77% | 3,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,144832 | 13/02/2026 | 0,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,120722 | 13/02/2026 | 1,16% | 17,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,260000 | 13/02/2026 | 1,86% | 23,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,790703 | 13/02/2026 | 4,44% | 35,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,720000 | 13/02/2026 | 2,57% | 34,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,204681 | 13/02/2026 | 2,90% | 42,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 403,161356 | 13/02/2026 | 1,83% | 28,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,540000 | 13/02/2026 | 2,61% | 35,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 112,820000 | 13/02/2026 | 2,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,392841 | 13/02/2026 | 2,94% | 44,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,833869 | 13/02/2026 | 2,95% | 16,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,395886 | 13/02/2026 | 1,87% | 29,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,673074 | 13/02/2026 | 1,87% | 0,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,581459 | 13/02/2026 | 2,90% | 12,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,011014 | 13/02/2026 | 2,85% | 9,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,470000 | 13/02/2026 | 2,57% | 34,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,192749 | 13/02/2026 | 2,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 205,319508 | 13/02/2026 | 1,84% | 28,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,500000 | 13/02/2026 | 2,56% | 34,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,590626 | 13/02/2026 | 1,83% | 28,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,518462 | 13/02/2026 | 1,88% | 30,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,170000 | 13/02/2026 | 2,51% | 32,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 56,050000 | 13/02/2026 | 2,51% | 2,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 237,969988 | 13/02/2026 | 1,77% | 26,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,292194 | 13/02/2026 | 1,78% | -2,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,100000 | 13/02/2026 | 2,64% | 36,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,400642 | 13/02/2026 | 2,98% | 45,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,544286 | 13/02/2026 | 2,98% | 12,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,698870 | 13/02/2026 | 1,90% | 30,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,126286 | 13/02/2026 | 1,91% | 0,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,438658 | 13/02/2026 | 2,53% | 17,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 186,150000 | 13/02/2026 | 0,68% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,694149 | 13/02/2026 | -0,05% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 49,130000 | 13/02/2026 | 0,70% | -2,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,033502 | 13/02/2026 | 1,05% | 3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,125105 | 13/02/2026 | -0,02% | 11,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,099140 | 13/02/2026 | -0,04% | -7,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,957320 | 13/02/2026 | 0,98% | 1,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 184,220000 | 13/02/2026 | 0,68% | 16,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,340000 | 13/02/2026 | 0,73% | 17,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 169,836453 | 13/02/2026 | 0,00% | 12,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,340000 | 13/02/2026 | 0,68% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 64,390000 | 13/02/2026 | 0,74% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 110,318665 | 13/02/2026 | 0,00% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,494025 | 13/02/2026 | 2,49% | 16,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 192,680000 | 13/02/2026 | 0,64% | 15,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,370000 | 13/02/2026 | 0,63% | -4,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,626170 | 13/02/2026 | 5,46% | 14,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,238794 | 13/02/2026 | 0,81% | -9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 197,251728 | 13/02/2026 | -0,09% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,126791 | 13/02/2026 | -0,09% | -9,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 123,177283 | 13/02/2026 | 2,60% | 19,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,860000 | 13/02/2026 | 0,75% | 18,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,690000 | 13/02/2026 | 0,75% | -1,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,406002 | 13/02/2026 | 0,02% | 13,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 67,509695 | 13/02/2026 | 0,02% | -6,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,771877 | 13/02/2026 | 0,10% | 15,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,350000 | 13/02/2026 | 1,34% | 24,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,928307 | 13/02/2026 | 6,18% | 22,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 107,806441 | 13/02/2026 | 0,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,071489 | 13/02/2026 | 0,55% | -8,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,260000 | 13/02/2026 | 0,04% | -4,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,620000 | 13/02/2026 | -0,02% | 8,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 127,740000 | 13/02/2026 | 3,48% | 26,50% | **** |