| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 172,729366 | 03/09/2025 | 3,69% | 36,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,130770 | 03/09/2025 | -0,37% | 10,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 133,759547 | 03/09/2025 | -2,95% | 19,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,506994 | 03/09/2025 | -9,14% | -7,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,041671 | 03/09/2025 | 0,06% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,110280 | 03/09/2025 | -0,40% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 204,790000 | 03/09/2025 | 7,06% | 29,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 134,707033 | 03/09/2025 | 3,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 193,091908 | 03/09/2025 | -3,12% | 18,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 127,380000 | 03/09/2025 | 7,02% | 29,45% | **** |
