| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,050000 | 06/08/2026 | -2,66% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,560000 | 06/08/2026 | -1,20% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 116,886155 | 06/08/2026 | 17,47% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,210000 | 06/08/2026 | 14,50% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,580000 | 06/08/2026 | 14,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,305493 | 06/08/2026 | 4,85% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,270000 | 06/08/2026 | 3,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 122,653287 | 06/08/2026 | 0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 119,666167 | 06/08/2026 | 0,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,810000 | 06/08/2026 | -3,77% | · | ND |
