| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 187,177042 | 13/08/2026 | 5,20% | 16,72% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,958557 | 13/08/2026 | 4,78% | 14,48% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 151,600000 | 13/08/2026 | 15,57% | 32,36% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 124,360000 | 13/08/2026 | 15,57% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 292,320000 | 13/08/2026 | 15,56% | 35,64% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.677,140000 | 13/08/2026 | 16,06% | 38,19% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 124,730000 | 13/08/2026 | 15,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,735044 | 13/08/2026 | 5,19% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,226217 | 13/08/2026 | 11,09% | 33,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,604300 | 13/08/2026 | 5,21% | 26,38% | **** |
