| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 172,337789 | 08/05/2025 | -5,22% | 8,49% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,996902 | 08/05/2025 | -5,43% | 6,42% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,030000 | 07/05/2025 | -5,10% | 4,81% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,330000 | 07/05/2025 | -3,98% | 7,47% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.327,020000 | 07/05/2025 | -3,80% | 9,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 122,915541 | 12/05/2025 | -4,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,833640 | 12/05/2025 | -2,12% | 0,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 133,756528 | 12/05/2025 | -4,92% | 12,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 106,270000 | 12/05/2025 | 0,95% | 12,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,530000 | 12/05/2025 | -0,79% | -10,11% | * |
