| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,926800 | 12/05/2025 | 0,73% | -7,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 132,117774 | 12/05/2025 | -4,14% | 15,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,062309 | 12/05/2025 | -4,14% | -13,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,057302 | 12/05/2025 | -1,28% | -9,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,393285 | 12/05/2025 | -1,48% | -10,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 194,490000 | 12/05/2025 | 1,67% | 14,52% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 130,952663 | 12/05/2025 | 0,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 190,869800 | 12/05/2025 | -4,24% | 14,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,990000 | 12/05/2025 | 1,66% | 14,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 127,948856 | 12/05/2025 | -4,25% | 14,74% | **** |
