| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,620000 | 23/09/2026 | -4,03% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,110000 | 23/09/2026 | -2,59% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 120,453948 | 23/09/2026 | 21,05% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 122,980000 | 23/09/2026 | 14,28% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,360000 | 23/09/2026 | 14,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,246415 | 24/09/2026 | 4,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,610000 | 24/09/2026 | 2,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 121,787268 | 24/09/2026 | -0,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 115,527686 | 24/09/2026 | -2,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 103,190000 | 24/09/2026 | -6,16% | · | ND |
