| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,160570 | 02/09/2025 | -5,33% | 2,90% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,040000 | 02/09/2025 | -3,52% | 6,97% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 100,770000 | 02/09/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 237,200000 | 02/09/2025 | -2,39% | 9,69% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.352,000000 | 02/09/2025 | -1,98% | 11,72% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 100,830000 | 02/09/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 123,358792 | 03/09/2025 | -4,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 64,399933 | 03/09/2025 | 0,32% | 4,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 134,257273 | 03/09/2025 | -4,56% | 13,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 111,010000 | 03/09/2025 | 5,45% | 23,58% | **** |
