| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,298415 | 22/08/2025 | -5,97% | 12,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 95,003446 | 22/08/2025 | -11,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 115,347278 | 22/08/2025 | 0,49% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,948342 | 22/08/2025 | -1,69% | -2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,421507 | 22/08/2025 | 0,16% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,060000 | 22/08/2025 | 1,35% | 13,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,050000 | 22/08/2025 | 1,62% | 14,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,441465 | 22/08/2025 | -1,65% | 15,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,328394 | 22/08/2025 | -8,06% | 3,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,810000 | 22/08/2025 | 1,53% | 14,60% | **** |
