| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,427678 | 29/10/2025 | 2,83% | 20,19% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,240000 | 29/10/2025 | 3,40% | 20,73% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,640000 | 29/10/2025 | 3,56% | 21,03% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,862609 | 29/10/2025 | -1,09% | 23,42% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,680691 | 29/10/2025 | -6,44% | -9,31% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,800619 | 29/10/2025 | -6,02% | 9,73% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 215,555174 | 29/10/2025 | -5,88% | 10,11% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 131,070000 | 29/10/2025 | 3,44% | 20,91% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,860000 | 29/10/2025 | -0,26% | 8,98% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,117861 | 29/10/2025 | -1,07% | 23,58% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,006018 | 29/10/2025 | -4,64% | 11,48% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,976968 | 29/10/2025 | -5,99% | 9,91% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,928154 | 29/10/2025 | -9,59% | -1,19% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,963438 | 29/10/2025 | -3,66% | 10,95% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,451686 | 29/10/2025 | -3,86% | 10,10% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,153481 | 29/10/2025 | 2,91% | 20,52% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,480000 | 29/10/2025 | 3,47% | 21,06% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,800000 | 29/10/2025 | -0,23% | 9,10% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,780000 | 29/10/2025 | 3,62% | 21,33% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,226184 | 29/10/2025 | -1,03% | 23,74% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 197,722585 | 29/10/2025 | -5,95% | 10,02% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,724991 | 29/10/2025 | -5,83% | 10,33% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,951714 | 29/10/2025 | 2,87% | 20,37% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,210000 | 29/10/2025 | 3,45% | 20,92% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,596081 | 29/10/2025 | -5,98% | 9,92% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,808148 | 29/10/2025 | 2,92% | 20,56% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,110000 | 29/10/2025 | 3,49% | 21,10% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,300000 | 29/10/2025 | -0,22% | 9,16% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,471007 | 29/10/2025 | 2,63% | 19,31% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,480000 | 29/10/2025 | 3,18% | 19,83% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,020000 | 29/10/2025 | -0,52% | 7,99% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,660838 | 29/10/2025 | -1,30% | 22,48% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 164,227349 | 29/10/2025 | 6,25% | 8,83% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,302680 | 29/10/2025 | 8,33% | 19,72% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,156755 | 29/10/2025 | -6,22% | 8,90% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,336886 | 29/10/2025 | -9,82% | -2,13% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,907308 | 29/10/2025 | 2,96% | 20,75% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,900841 | 29/10/2025 | -0,72% | 8,78% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,210000 | 29/10/2025 | 3,53% | 21,28% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,320000 | 29/10/2025 | -0,18% | 9,31% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,080958 | 29/10/2025 | -1,00% | 23,93% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,908903 | 29/10/2025 | -5,92% | 10,22% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,375730 | 29/10/2025 | -9,52% | -0,91% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,060000 | 29/10/2025 | 3,34% | 18,56% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,417547 | 29/10/2025 | 1,43% | 12,51% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,320000 | 29/10/2025 | 2,00% | 13,03% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,251289 | 29/10/2025 | -7,30% | 2,76% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,490000 | 29/10/2025 | 2,20% | 13,85% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,960000 | 29/10/2025 | -0,60% | 5,89% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,357836 | 29/10/2025 | 1,54% | · | ND  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,110000 | 29/10/2025 | 2,11% | 13,47% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,000000 | 29/10/2025 | -0,69% | 5,54% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,410000 | 29/10/2025 | 0,05% | 5,26% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,409075 | 29/10/2025 | -7,21% | 3,17% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,180000 | 29/10/2025 | 2,08% | 13,34% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,624919 | 29/10/2025 | 1,66% | 13,49% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,110000 | 29/10/2025 | 2,25% | 14,02% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,690000 | 29/10/2025 | -0,55% | 6,05% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,510000 | 29/10/2025 | 1,79% | 12,19% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,930000 | 29/10/2025 | -1,01% | 4,33% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,801177 | 29/10/2025 | 4,81% | 1,80% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,647989 | 29/10/2025 | -7,50% | 1,98% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,650000 | 29/10/2025 | 2,28% | 14,18% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,550000 | 29/10/2025 | 1,35% | 8,69% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,112754 | 29/10/2025 | -7,89% | -1,14% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,780000 | 29/10/2025 | 1,60% | 9,64% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,610000 | 29/10/2025 | 1,46% | 9,12% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,130000 | 29/10/2025 | -1,07% | 2,27% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,770000 | 29/10/2025 | 1,72% | 10,10% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,580000 | 29/10/2025 | 1,43% | 8,99% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,857339 | 29/10/2025 | -7,83% | -0,89% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,311274 | 29/10/2025 | 1,06% | 9,29% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,640000 | 29/10/2025 | 1,64% | 9,80% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,300000 | 29/10/2025 | -0,89% | 2,92% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,859402 | 29/10/2025 | -7,64% | -0,14% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,934038 | 29/10/2025 | 0,56% | 7,41% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,250000 | 29/10/2025 | 1,14% | 7,88% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,960000 | 29/10/2025 | -1,38% | 1,10% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,510276 | 29/10/2025 | -3,30% | 10,18% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 133,293228 | 29/10/2025 | -8,10% | -1,91% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,970000 | 29/10/2025 | 1,68% | 9,98% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,997937 | 29/10/2025 | -6,04% | 3,98% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,700000 | 29/10/2025 | 3,34% | 13,96% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,480947 | 29/10/2025 | 6,43% | 3,29% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,001719 | 29/10/2025 | -6,10% | 3,70% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,050000 | 29/10/2025 | 3,32% | 13,82% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,719423 | 29/10/2025 | 6,39% | 3,18% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 60,269950 | 29/10/2025 | -6,32% | -13,92% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,973874 | 29/10/2025 | -3,44% | 2,78% | **  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,038501 | 29/10/2025 | -3,17% | 13,26% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,690000 | 29/10/2025 | 6,54% | 24,67% | *****  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,473487 | 29/10/2025 | -2,40% | 5,92% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,166724 | 29/10/2025 | -3,09% | 13,60% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,825026 | 29/10/2025 | -7,30% | -5,95% | *  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,563439 | 29/10/2025 | 2,62% | 12,44% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,380000 | 29/10/2025 | 6,48% | 24,46% | *****  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,529579 | 29/10/2025 | 1,90% | 27,57% | *****  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,397411 | 29/10/2025 | -2,43% | 5,73% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,665163 | 29/10/2025 | 9,61% | 13,08% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,889309 | 29/10/2025 | -3,14% | 13,40% | ***  |