| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 189,637629 | 05/10/2026 | 6,58% | 16,94% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 169,002142 | 05/10/2026 | 6,06% | 14,69% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 153,290000 | 05/10/2026 | 16,85% | 36,85% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 125,820000 | 05/10/2026 | 16,92% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 295,590000 | 05/10/2026 | 16,85% | 40,27% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.697,580000 | 05/10/2026 | 17,47% | 42,92% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 126,200000 | 05/10/2026 | 17,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,854338 | 05/10/2026 | 4,49% | 24,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 73,802572 | 05/10/2026 | 8,99% | 34,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,662620 | 05/10/2026 | 4,53% | 24,92% | *** |
