| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,260000 | 06/08/2026 | 2,59% | 26,90% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.257,560000 | 06/08/2026 | 3,02% | 29,59% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,090000 | 06/08/2026 | 2,83% | 28,44% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,900000 | 06/08/2026 | 2,43% | 25,97% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,410000 | 06/08/2026 | 3,37% | 30,16% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,630000 | 06/08/2026 | 3,56% | 31,42% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,370000 | 06/08/2026 | 3,22% | 29,30% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,580000 | 06/08/2026 | 3,37% | 31,29% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.398,050000 | 06/08/2026 | 3,80% | 34,05% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,640000 | 06/08/2026 | 3,62% | 32,84% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,430000 | 06/08/2026 | 5,07% | 35,61% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,990000 | 06/08/2026 | 5,25% | 36,71% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,220000 | 06/08/2026 | 5,38% | 36,51% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,466938 | 06/08/2026 | 3,84% | 29,65% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.487,870000 | 06/08/2026 | 5,82% | 39,40% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,440000 | 06/08/2026 | 5,64% | 38,11% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,880805 | 06/08/2026 | 4,09% | 30,05% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,090000 | 06/08/2026 | 5,20% | 35,30% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,220000 | 06/08/2026 | -0,44% | -4,09% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,730000 | 06/08/2026 | 1,71% | 9,34% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,660000 | 06/08/2026 | 1,78% | 9,87% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,440000 | 06/08/2026 | 8,15% | 22,95% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,170000 | 06/08/2026 | 8,41% | 24,26% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,590000 | 06/08/2026 | 8,15% | 22,98% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.292,970000 | 06/08/2026 | 8,59% | 25,58% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,120000 | 06/08/2026 | 8,41% | 24,46% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,490000 | 06/08/2026 | 7,18% | 25,15% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,580000 | 06/08/2026 | 7,18% | 25,73% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,850000 | 06/08/2026 | 7,02% | 24,52% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,530000 | 06/08/2026 | 7,18% | 27,54% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,055211 | 06/08/2026 | 5,52% | 21,73% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.369,780000 | 06/08/2026 | 7,63% | 30,23% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 256,130000 | 06/08/2026 | 7,44% | 29,07% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,106356 | 06/08/2026 | 6,25% | 22,58% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,610000 | 06/08/2026 | 7,02% | 26,60% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,644429 | 06/08/2026 | 4,11% | 12,96% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,837810 | 06/08/2026 | 4,42% | 14,43% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,941258 | 06/08/2026 | 3,86% | 12,11% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,319009 | 06/08/2026 | 4,52% | 14,32% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.729,215041 | 06/08/2026 | 4,95% | 16,73% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 186,406169 | 06/08/2026 | 4,77% | 15,71% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,297002 | 06/08/2026 | 4,36% | 13,48% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,210000 | 06/08/2026 | 14,51% | 30,14% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,210000 | 06/08/2026 | 14,50% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,660000 | 06/08/2026 | 14,51% | 33,39% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.661,620000 | 06/08/2026 | 14,98% | 35,89% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,580000 | 06/08/2026 | 14,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,295789 | 06/08/2026 | 4,84% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,868822 | 06/08/2026 | 10,56% | 31,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,130827 | 06/08/2026 | 4,87% | 25,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,630000 | 06/08/2026 | 1,86% | 24,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,305493 | 06/08/2026 | 4,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,600000 | 06/08/2026 | -1,36% | 1,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,006065 | 06/08/2026 | 4,46% | 23,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,400000 | 06/08/2026 | 3,22% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,070416 | 06/08/2026 | 6,12% | 29,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,452832 | 06/08/2026 | 0,38% | 6,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,588979 | 06/08/2026 | 6,17% | 22,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,751863 | 06/08/2026 | 2,87% | -0,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,270000 | 06/08/2026 | 3,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,753942 | 06/08/2026 | 6,15% | 22,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,520000 | 06/08/2026 | 3,23% | 22,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,653287 | 06/08/2026 | 0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,740000 | 06/08/2026 | 3,07% | 21,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,119737 | 06/08/2026 | 5,98% | 21,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 124,063771 | 06/08/2026 | 0,60% | 23,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,250000 | 06/08/2026 | 2,36% | 29,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,833965 | 06/08/2026 | 5,27% | 36,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,258707 | 06/08/2026 | 5,40% | 30,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,666167 | 06/08/2026 | 0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,460000 | 06/08/2026 | 2,55% | 30,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,810000 | 06/08/2026 | -3,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,027361 | 06/08/2026 | 5,50% | 37,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,564961 | 06/08/2026 | 1,27% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,582741 | 06/08/2026 | 5,58% | 31,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,929475 | 06/08/2026 | -0,72% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,043346 | 06/08/2026 | 2,19% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,222391 | 06/08/2026 | 1,68% | 9,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,080000 | 06/08/2026 | 2,39% | 29,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,567762 | 06/08/2026 | 5,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,557294 | 06/08/2026 | 11,50% | 37,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 212,536822 | 06/08/2026 | 5,42% | 30,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 93,424017 | 06/08/2026 | 2,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,230000 | 06/08/2026 | 2,36% | 29,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,401663 | 06/08/2026 | 5,39% | 30,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,700193 | 06/08/2026 | 0,85% | 25,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 123,040000 | 06/08/2026 | 2,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 99,680000 | 06/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,150754 | 06/08/2026 | 5,64% | 31,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,290000 | 06/08/2026 | 2,06% | 27,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,360000 | 06/08/2026 | -4,24% | 5,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,711315 | 06/08/2026 | 5,08% | 28,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,605614 | 06/08/2026 | -1,21% | 5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,190000 | 06/08/2026 | 2,71% | 31,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,255936 | 06/08/2026 | 5,63% | 38,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,209556 | 06/08/2026 | -0,77% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,566453 | 06/08/2026 | 5,74% | 32,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,407382 | 06/08/2026 | -0,56% | 9,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,236465 | 06/08/2026 | -1,08% | 10,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,060000 | 06/08/2026 | 0,63% | 15,45% | ** |