| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,856168 | 17/12/2025 | -5,50% | 19,13% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,469781 | 17/12/2025 | 3,11% | 22,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,980000 | 17/12/2025 | 4,53% | 24,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,290000 | 17/12/2025 | -1,68% | 3,68% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,038133 | 17/12/2025 | -5,55% | 7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,490531 | 17/12/2025 | -5,41% | 19,48% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,485071 | 17/12/2025 | -11,43% | -0,89% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,825270 | 17/12/2025 | -3,99% | 7,29% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,719977 | 17/12/2025 | -4,51% | 5,51% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,307758 | 17/12/2025 | 3,08% | 22,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,080000 | 17/12/2025 | 4,48% | 24,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,720000 | 17/12/2025 | -1,74% | 3,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,870000 | 17/12/2025 | 4,68% | 24,91% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,256270 | 17/12/2025 | -5,47% | 19,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,440539 | 17/12/2025 | -11,48% | -1,07% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 313,982256 | 17/12/2025 | -5,27% | 20,01% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,340000 | 17/12/2025 | 4,44% | 24,01% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,430000 | 17/12/2025 | 4,59% | 24,56% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,520048 | 17/12/2025 | -5,36% | 19,66% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,008144 | 17/12/2025 | 2,49% | 20,40% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,290000 | 17/12/2025 | 3,89% | 21,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,580000 | 17/12/2025 | -2,32% | 1,61% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,494068 | 17/12/2025 | 4,09% | 9,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,719642 | 17/12/2025 | 8,63% | 22,29% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,501962 | 17/12/2025 | -6,00% | 17,18% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,698345 | 17/12/2025 | -12,01% | -2,87% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,399486 | 17/12/2025 | 3,23% | 23,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,860000 | 17/12/2025 | 4,64% | 24,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 108,210000 | 17/12/2025 | -1,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,798520 | 17/12/2025 | -5,46% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,469544 | 17/12/2025 | -5,32% | 19,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,674800 | 17/12/2025 | -11,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,401252 | 17/12/2025 | 0,53% | 15,42% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,916904 | 17/12/2025 | -2,72% | 1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,805829 | 17/12/2025 | 0,49% | 11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,740000 | 17/12/2025 | 1,86% | 12,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,810000 | 17/12/2025 | 2,24% | 13,03% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,783722 | 17/12/2025 | -2,06% | 16,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,614912 | 17/12/2025 | -7,87% | 8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,520000 | 17/12/2025 | 2,11% | 13,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,005692 | 17/12/2025 | -1,81% | 17,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,352158 | 17/12/2025 | -7,62% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 99,010408 | 17/12/2025 | -10,77% | -1,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,539481 | 11/12/2025 | -3,83% | 6,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,287613 | 17/12/2025 | 0,59% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 139,280000 | 17/12/2025 | 1,95% | 12,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,860000 | 17/12/2025 | -1,30% | 2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,120000 | 17/12/2025 | 2,33% | 13,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,993492 | 17/12/2025 | 2,18% | 1,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,221464 | 17/12/2025 | -7,76% | 8,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,725132 | 17/12/2025 | -10,91% | -1,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,800000 | 17/12/2025 | -2,11% | 3,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,860000 | 17/12/2025 | 1,91% | 12,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 103,045555 | 17/12/2025 | -7,82% | 8,22% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,845264 | 17/12/2025 | 0,86% | 12,39% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,580000 | 17/12/2025 | 2,21% | 13,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,520000 | 17/12/2025 | -0,96% | 4,07% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,380000 | 17/12/2025 | 1,36% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RETORNO ABSOLUTO | 86,850000 | 17/12/2025 | -1,88% | 0,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,729398 | 17/12/2025 | -8,30% | 6,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 105,250750 | 17/12/2025 | -2,28% | 2,88% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,830000 | 17/12/2025 | 2,31% | 14,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 125,532157 | 17/12/2025 | -4,75% | 8,20% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 61,117118 | 17/12/2025 | -10,31% | -17,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,879202 | 17/12/2025 | -7,46% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,516124 | 17/12/2025 | -5,55% | 17,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,640000 | 17/12/2025 | -1,28% | 4,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 106,628562 | 17/12/2025 | -5,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,200000 | 17/12/2025 | 4,40% | 22,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 117,390000 | 17/12/2025 | 4,16% | 20,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,180000 | 17/12/2025 | 4,26% | 21,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,972681 | 17/12/2025 | 0,28% | 26,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,185122 | 17/12/2025 | -5,66% | 16,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,027432 | 17/12/2025 | 1,12% | 14,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,600000 | 17/12/2025 | 2,57% | 16,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 208,020000 | 17/12/2025 | 2,76% | 16,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,174730 | 17/12/2025 | -1,38% | 20,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 55,416329 | 17/12/2025 | -10,11% | -16,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,347722 | 17/12/2025 | -7,21% | 11,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 212,898823 | 17/12/2025 | -7,04% | 12,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,030000 | 17/12/2025 | 2,62% | 16,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,100000 | 17/12/2025 | -1,05% | 4,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,634604 | 17/12/2025 | -1,36% | 20,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,648833 | 17/12/2025 | -4,92% | 9,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,256611 | 17/12/2025 | -7,16% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,667292 | 17/12/2025 | -10,71% | 0,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,532157 | 17/12/2025 | -3,95% | 8,51% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,976096 | 17/12/2025 | -4,17% | 7,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 139,819974 | 17/12/2025 | 1,22% | 14,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,920000 | 17/12/2025 | 2,66% | 16,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,890000 | 17/12/2025 | -1,02% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,270000 | 17/12/2025 | 2,84% | 16,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,528742 | 17/12/2025 | -1,32% | 21,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 195,265313 | 17/12/2025 | -7,12% | 11,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 197,287152 | 17/12/2025 | -6,98% | 12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,048435 | 17/12/2025 | 1,18% | 14,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,190000 | 17/12/2025 | 2,62% | 16,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,042143 | 17/12/2025 | -7,16% | 11,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,004715 | 17/12/2025 | 1,23% | 14,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,200000 | 17/12/2025 | 2,67% | 16,52% | **** |