| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,670000 | 26/02/2026 | 1,64% | 10,88% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,540000 | 26/02/2026 | 1,67% | 11,53% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,150000 | 26/02/2026 | 0,01% | 21,34% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,680000 | 26/02/2026 | 0,07% | 22,59% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,460000 | 26/02/2026 | 0,01% | 21,44% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.192,000000 | 26/02/2026 | 0,11% | 24,02% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,350000 | 26/02/2026 | 0,08% | 22,89% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,390000 | 26/02/2026 | 7,12% | 25,24% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,160000 | 26/02/2026 | 6,93% | 25,80% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,950000 | 26/02/2026 | 7,08% | 24,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,400000 | 26/02/2026 | 7,13% | 27,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,610503 | 26/02/2026 | 8,64% | 28,25% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.364,870000 | 26/02/2026 | 7,24% | 30,37% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 255,530000 | 26/02/2026 | 7,19% | 29,17% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,879650 | 26/02/2026 | 8,74% | 28,72% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,740000 | 26/02/2026 | 7,08% | 26,74% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,289148 | 26/02/2026 | 0,66% | 10,63% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,055866 | 26/02/2026 | 0,77% | 12,07% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,842898 | 26/02/2026 | 0,53% | 9,87% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,370577 | 26/02/2026 | 1,05% | 12,03% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.666,819028 | 26/02/2026 | 1,16% | 14,41% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,913662 | 26/02/2026 | 1,12% | 13,40% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,961571 | 26/02/2026 | 1,01% | 11,23% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 138,680000 | 26/02/2026 | 5,72% | 20,13% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,550000 | 26/02/2026 | 5,52% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 267,420000 | 26/02/2026 | 5,72% | 23,22% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.529,370000 | 26/02/2026 | 5,83% | 25,52% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 113,900000 | 26/02/2026 | 5,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,261893 | 26/02/2026 | 1,67% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,324494 | 26/02/2026 | 8,28% | 26,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,714407 | 26/02/2026 | 1,68% | 23,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,720000 | 26/02/2026 | 1,94% | 30,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,200000 | 26/02/2026 | 1,94% | 4,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,824953 | 26/02/2026 | 1,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,711359 | 26/02/2026 | 1,68% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,330000 | 26/02/2026 | 1,92% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,315098 | 26/02/2026 | 4,05% | 36,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,490000 | 26/02/2026 | 2,47% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,055167 | 26/02/2026 | 2,83% | 43,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 404,604706 | 26/02/2026 | 2,20% | 28,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,420000 | 26/02/2026 | 2,52% | 36,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 112,720000 | 26/02/2026 | 2,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,271361 | 26/02/2026 | 2,87% | 45,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,772680 | 26/02/2026 | 2,87% | 17,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,915185 | 26/02/2026 | 2,24% | 29,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 68,926697 | 26/02/2026 | 2,25% | 0,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,520358 | 26/02/2026 | 2,82% | 12,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,941392 | 26/02/2026 | 2,75% | 10,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,260000 | 26/02/2026 | 2,47% | 35,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 145,085446 | 26/02/2026 | 2,84% | · | ND |