| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,170000 | 12/06/2025 | -3,42% | 7,34% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 237,460000 | 12/06/2025 | -2,28% | 10,07% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.351,360000 | 12/06/2025 | -2,03% | 12,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,326616 | 13/06/2025 | -6,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,310851 | 13/06/2025 | -2,94% | 1,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,950313 | 13/06/2025 | -6,91% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,570000 | 13/06/2025 | 2,18% | 17,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,480000 | 13/06/2025 | 0,44% | -6,28% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,525712 | 13/06/2025 | -7,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,659486 | 13/06/2025 | -6,70% | 13,42% | ***** |
