| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 121,540000 | 24/10/2025 | 7,92% | 21,50% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 137,980000 | 24/10/2025 | 7,61% | 19,55% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 117,650000 | 24/10/2025 | 9,21% | 21,94% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.193,850000 | 24/10/2025 | 9,83% | 24,52% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 121,880000 | 24/10/2025 | 9,56% | 23,40% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 142,410000 | 24/10/2025 | 8,99% | 21,07% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 118,560000 | 24/10/2025 | 9,05% | 26,21% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 123,190000 | 24/10/2025 | 9,29% | 27,43% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 162,330000 | 24/10/2025 | 8,92% | 25,38% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 124,390000 | 24/10/2025 | 9,99% | 27,29% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.314,580000 | 24/10/2025 | 10,62% | 29,98% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 128,770000 | 24/10/2025 | 10,35% | 28,76% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 129,390000 | 24/10/2025 | 10,27% | 30,79% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 127,750000 | 24/10/2025 | 10,57% | 31,88% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 126,040000 | 24/10/2025 | 10,70% | 31,24% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,120675 | 24/10/2025 | 10,43% | 29,62% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.369,180000 | 24/10/2025 | 11,32% | 34,04% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 130,460000 | 24/10/2025 | 11,06% | 32,74% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,465973 | 22/10/2025 | 10,80% | 30,05% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 200,380000 | 24/10/2025 | 10,34% | 30,18% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,250000 | 24/10/2025 | -6,84% | -1,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,490000 | 24/10/2025 | 1,60% | 11,07% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,340000 | 24/10/2025 | 1,72% | 11,81% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 255,880000 | 24/10/2025 | -2,31% | 28,09% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,290000 | 24/10/2025 | -1,99% | 29,41% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,830000 | 24/10/2025 | -2,31% | 28,20% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.221,330000 | 24/10/2025 | -1,76% | 30,91% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,350000 | 24/10/2025 | -2,00% | 29,72% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 160,620000 | 24/10/2025 | 6,57% | 19,79% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 166,120000 | 24/10/2025 | 6,84% | 20,24% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,810000 | 24/10/2025 | 6,40% | 19,25% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 226,940000 | 24/10/2025 | 8,41% | 22,12% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,717993 | 24/10/2025 | 8,15% | 21,25% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.254,130000 | 24/10/2025 | 9,02% | 24,71% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,030000 | 24/10/2025 | 8,76% | 23,56% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,492215 | 24/10/2025 | 8,02% | 21,86% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 215,460000 | 24/10/2025 | 8,19% | 21,23% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,388908 | 24/10/2025 | -1,87% | 9,03% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,885291 | 24/10/2025 | -1,44% | 10,39% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,201516 | 24/10/2025 | -2,04% | 8,38% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,914916 | 24/10/2025 | -1,20% | 9,98% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.668,076128 | 24/10/2025 | -0,65% | 12,30% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,227351 | 24/10/2025 | -0,88% | 11,32% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,608681 | 24/10/2025 | -1,39% | 9,20% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,340000 | 24/10/2025 | 2,99% | 17,89% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 107,630000 | 24/10/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,210000 | 24/10/2025 | 4,20% | 20,89% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.444,660000 | 24/10/2025 | 4,73% | 23,13% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 107,700000 | 24/10/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,377885 | 24/10/2025 | -2,25% | · | ND |