| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 92,420000 | 13/08/2026 | -2,36% | 6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,367559 | 13/08/2026 | 6,42% | 15,30% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,217271 | 13/08/2026 | -0,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,280000 | 13/08/2026 | -2,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,874191 | 13/08/2026 | -2,93% | -14,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,748916 | 13/08/2026 | -0,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,357019 | 11/08/2026 | -0,65% | 4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 88,685625 | 13/08/2026 | 0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 131,255118 | 13/08/2026 | 0,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,290000 | 13/08/2026 | -2,54% | 3,47% | **** |
