| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,365361 | 01/10/2026 | -3,28% | 3,28% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,201983 | 01/10/2026 | 1,88% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 107,089117 | 01/10/2026 | -6,22% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,673039 | 01/10/2026 | 1,91% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 8,41% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 109,452156 | 01/10/2026 | -5,70% | 1,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,260000 | 01/10/2026 | -2,67% | 6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,040000 | 01/10/2026 | -2,38% | 7,14% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,322983 | 01/10/2026 | 0,64% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,060188 | 01/10/2026 | 2,50% | 5,28% | ** |
