| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-CHF(CPERF) | DEUDA PÚBLICA GLOBAL | 98,819742 | 03/08/2026 | -7,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 103,093051 | 06/08/2026 | 4,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 110,860000 | 06/08/2026 | 1,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 103,030000 | 06/08/2026 | 1,66% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 121,850000 | 06/08/2026 | 1,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,358517 | 06/08/2026 | 4,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 95,286779 | 06/08/2026 | 1,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | 94,013169 | 06/08/2026 | 0,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 104,110000 | 06/08/2026 | -4,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,775602 | 06/08/2026 | -1,11% | · | ND |
