| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,983655 | 4.164,430000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.297,520000 | 231.686,580000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 242,820000 | 228.939,560000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,401874 | 0,160000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 221,880000 | 12.650,300000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,532752 | 2.627,150000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,372328 | 1.309,790000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,044296 | 300,730000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,532923 | 56.535,880000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.660,492560 | 2.725,670000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,151702 | 7.526,220000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,124850 | 140,230000 | · | 23/04/2026 |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 138,900000 | 5.380,060000 | · | 23/04/2026 |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,800000 | 266.109,590000 | · | 23/04/2026 |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 267,840000 | 141.587,690000 | · | 23/04/2026 |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.533,420000 | 5.085,850000 | · | 23/04/2026 |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 114,150000 | 1.071.493,750000 | · | 23/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,943648 | · | · | 24/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,946197 | · | · | 24/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,461749 | · | · | 24/04/2026 |
