| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 129,280111 | 29/08/2025 | 1,85% | 26,35% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,909590 | 29/08/2025 | -5,00% | 12,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,085092 | 29/08/2025 | -10,85% | -7,31% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,150000 | 29/08/2025 | 5,16% | 24,04% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,494596 | 29/08/2025 | -4,90% | 13,33% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,548293 | 29/08/2025 | -10,75% | -6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 135,990000 | 29/08/2025 | 4,72% | 21,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 94,620000 | 29/08/2025 | -1,31% | 1,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 114,588874 | 29/08/2025 | 8,43% | 16,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,237262 | 29/08/2025 | -5,31% | 11,13% | **** |
