| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,260000 | 95.751,020000 | · | 06/08/2026 |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.257,560000 | 8.522,810000 | · | 06/08/2026 |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,090000 | 15.728,900000 | · | 06/08/2026 |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,900000 | 570,270000 | · | 06/08/2026 |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,410000 | 36.593,600000 | · | 06/08/2026 |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,630000 | 30.231,370000 | · | 06/08/2026 |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,370000 | 180,010000 | · | 06/08/2026 |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,580000 | 378.808,340000 | · | 06/08/2026 |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.398,050000 | 15.186,390000 | · | 06/08/2026 |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,640000 | 119.960,630000 | · | 06/08/2026 |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,430000 | 420.889,950000 | · | 06/08/2026 |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,990000 | 46.517,690000 | · | 06/08/2026 |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,220000 | 366.345,130000 | · | 06/08/2026 |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,466938 | 918,360000 | · | 06/08/2026 |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.487,870000 | 112.691,330000 | · | 06/08/2026 |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,440000 | 210.924,140000 | · | 06/08/2026 |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,880805 | 3.036,010000 | · | 06/08/2026 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,090000 | 19,490000 | · | 06/08/2026 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,220000 | 34.357,090000 | · | 06/08/2026 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,730000 | 228.360,740000 | · | 06/08/2026 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 973,660000 | 6.151,740000 | · | 06/08/2026 |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,440000 | 2.492,830000 | · | 06/08/2026 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,170000 | 3.101,870000 | · | 06/08/2026 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,590000 | 195.654,930000 | · | 06/08/2026 |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.292,970000 | 4.463,760000 | · | 06/08/2026 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,120000 | 42.544,200000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,490000 | 37.916,150000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,580000 | 27.993,030000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,850000 | 31,620000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,530000 | 651.909,990000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,055211 | 4.277,440000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.369,780000 | 228.415,890000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 256,130000 | 232.607,820000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,106356 | 0,160000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,610000 | 12.123,320000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,644429 | 2.561,510000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,837810 | 1.262,370000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,941258 | 312,330000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,319009 | 56.286,860000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.729,215041 | 2.651,090000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 186,406169 | 7.707,720000 | · | 06/08/2026 |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,297002 | 145,640000 | · | 06/08/2026 |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,210000 | 9.053,700000 | · | 06/08/2026 |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,210000 | 285.810,900000 | · | 06/08/2026 |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,660000 | 184.987,020000 | · | 06/08/2026 |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.661,620000 | 6.788,280000 | · | 06/08/2026 |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,580000 | 1.157.534,980000 | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,295789 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,868822 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,130827 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,630000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,305493 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,600000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,006065 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,400000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,070416 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,452832 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 131,588979 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,751863 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,270000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,753942 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 119,520000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,653287 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,740000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,119737 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 124,063771 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,250000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 205,833965 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 417,258707 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,666167 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,460000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,810000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 191,027361 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,564961 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,582741 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,929475 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,043346 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,222391 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,080000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 148,567762 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,557294 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 212,536822 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 93,424017 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,230000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 142,401663 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,700193 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 123,040000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 99,680000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,150754 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,290000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,360000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,711315 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,605614 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,190000 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,255936 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,209556 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,566453 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,407382 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,236465 | · | · | 06/08/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,060000 | · | · | 06/08/2026 |
