| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 200,239726 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 59,006849 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 121,688976 | · | · | 20/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,580000 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 65,550000 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,666096 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,655822 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,837329 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,890000 | · | · | 28/04/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 122,517566 | · | · | 28/04/2026 |
