| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 130,070000 | 37,200000 | · | 11/06/2025 |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,810000 | 77.777,880000 | · | 11/06/2025 |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.121,520000 | 6.554,050000 | · | 11/06/2025 |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,620000 | 8.210,880000 | · | 11/06/2025 |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 134,250000 | 72,420000 | · | 11/06/2025 |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,870000 | 27.708,710000 | · | 11/06/2025 |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,030000 | 14.336,210000 | · | 11/06/2025 |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 151,940000 | 134,530000 | · | 11/06/2025 |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,330000 | 277.621,000000 | · | 11/06/2025 |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.226,230000 | 2.023,700000 | · | 11/06/2025 |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 120,250000 | 68.720,310000 | · | 11/06/2025 |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,750000 | 339.860,730000 | · | 11/06/2025 |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 118,050000 | 29.427,650000 | · | 11/06/2025 |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,640000 | 281.363,040000 | · | 11/06/2025 |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,146199 | 598,840000 | · | 11/06/2025 |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.263,880000 | 95.804,070000 | · | 11/06/2025 |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 120,550000 | 174.703,390000 | · | 11/06/2025 |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,905369 | 53,790000 | · | 11/06/2025 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,700000 | 0,190000 | · | 11/06/2025 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,340000 | 43.822,960000 | · | 11/06/2025 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,310000 | 244.606,880000 | · | 11/06/2025 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,030000 | 5.535,560000 | · | 11/06/2025 |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,500000 | 6.231,350000 | · | 11/06/2025 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,420000 | 8.582,770000 | · | 11/06/2025 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,140000 | 232.268,320000 | · | 11/06/2025 |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.202,160000 | 19.210,560000 | · | 11/06/2025 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,590000 | 62.348,980000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,500000 | 36.534,510000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 158,520000 | 31.203,720000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 159,560000 | 27,900000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 216,890000 | 635.590,260000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 138,128655 | 3.787,700000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.195,500000 | 225.078,200000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 224,290000 | 230.546,720000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 143,700159 | 0,290000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 206,110000 | 12.405,560000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,217266 | 3.583,300000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,374792 | 1.905,490000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,240532 | 295,220000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,197324 | 61.178,180000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.609,183941 | 2.141,550000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,048806 | 7.919,230000 | · | 11/06/2025 |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,441879 | 137,010000 | · | 11/06/2025 |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,000000 | 151,280000 | · | 11/06/2025 |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,060000 | 77.190,630000 | · | 11/06/2025 |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.360,400000 | 6.157,190000 | · | 11/06/2025 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 119,699845 | · | · | 12/06/2025 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 62,357436 | · | · | 12/06/2025 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,274280 | · | · | 12/06/2025 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 107,780000 | · | · | 12/06/2025 |
