| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,556507 | 140,610000 | · | 28/04/2026 |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 138,150000 | 5.350,850000 | · | 28/04/2026 |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,190000 | 264.237,570000 | · | 28/04/2026 |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 266,390000 | 141.235,820000 | · | 28/04/2026 |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.525,230000 | 5.057,820000 | · | 28/04/2026 |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 113,530000 | 1.064.652,940000 | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,668546 | · | · | 29/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,965981 | · | · | 29/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,158380 | · | · | 29/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,620000 | · | · | 29/04/2026 |
