| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,094644 | 09/09/2025 | -4,76% | 3,01% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,780000 | 09/09/2025 | -2,16% | 7,76% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 102,210000 | 09/09/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 240,570000 | 09/09/2025 | -1,00% | 10,51% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.371,370000 | 09/09/2025 | -0,58% | 12,55% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 102,270000 | 09/09/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 124,276074 | 10/09/2025 | -3,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,547404 | 10/09/2025 | 2,10% | 6,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 135,260955 | 10/09/2025 | -3,85% | 14,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,300000 | 10/09/2025 | 6,68% | 25,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,620000 | 10/09/2025 | 3,21% | 0,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 107,807295 | 10/09/2025 | -4,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,720082 | 10/09/2025 | -5,79% | 9,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,130000 | 10/09/2025 | 4,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,314843 | 10/09/2025 | 7,80% | 26,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 217,540000 | 10/09/2025 | 8,62% | 30,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,358382 | 10/09/2025 | 5,51% | 36,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 383,300589 | 10/09/2025 | -2,11% | 19,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,250000 | 10/09/2025 | 8,84% | 31,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,720000 | 10/09/2025 | 2,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 176,127168 | 10/09/2025 | 5,73% | 37,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,549133 | 10/09/2025 | 1,59% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 135,209704 | 10/09/2025 | -1,90% | 20,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 65,208849 | 10/09/2025 | -8,15% | -7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,491329 | 10/09/2025 | 2,01% | 3,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,410405 | 10/09/2025 | 1,55% | 2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 207,840000 | 10/09/2025 | 8,65% | 30,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 137,352601 | 10/09/2025 | 5,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 195,173828 | 10/09/2025 | -2,08% | 19,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,280000 | 10/09/2025 | 8,62% | 30,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 130,810626 | 10/09/2025 | -2,11% | 19,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 119,133852 | 10/09/2025 | -1,83% | 20,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 190,910000 | 10/09/2025 | 8,24% | 28,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,200000 | 10/09/2025 | 1,80% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 226,736141 | 10/09/2025 | -2,45% | 17,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,582728 | 10/09/2025 | -8,72% | -9,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 140,860000 | 10/09/2025 | 9,02% | 32,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,815029 | 10/09/2025 | 5,90% | 39,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,404624 | 10/09/2025 | -0,41% | 8,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 147,680875 | 10/09/2025 | -1,73% | 21,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 67,463910 | 10/09/2025 | -8,00% | -6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,470336 | 10/09/2025 | 3,65% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,070000 | 10/09/2025 | 4,46% | 14,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 192,269582 | 10/09/2025 | -5,89% | 4,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,550000 | 10/09/2025 | -1,54% | -4,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 62,208092 | 10/09/2025 | -4,30% | 1,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,169215 | 10/09/2025 | -5,76% | 5,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,678483 | 10/09/2025 | -11,64% | -12,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,791908 | 10/09/2025 | -1,71% | -1,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,130000 | 10/09/2025 | 4,49% | 15,08% | *** |
