| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.218,570000 | 23/07/2025 | 2,54% | 14,84% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,460000 | 23/07/2025 | 2,37% | 13,77% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,480000 | 23/07/2025 | 0,97% | 12,97% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,860000 | 23/07/2025 | 1,14% | 13,92% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,410000 | 23/07/2025 | 1,36% | 13,36% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,756071 | 23/07/2025 | 1,09% | 12,85% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.251,520000 | 23/07/2025 | 1,75% | 15,78% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,330000 | 23/07/2025 | 1,58% | 14,65% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,588652 | 23/07/2025 | 1,32% | 13,21% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,650000 | 23/07/2025 | 1,13% | 12,48% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,190000 | 23/07/2025 | -7,65% | -3,65% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,650000 | 23/07/2025 | 0,72% | 8,92% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,640000 | 23/07/2025 | 0,80% | 9,70% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,030000 | 23/07/2025 | -5,69% | 16,39% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,890000 | 23/07/2025 | -5,48% | 17,60% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,410000 | 23/07/2025 | -5,69% | 16,49% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.177,020000 | 23/07/2025 | -5,33% | 18,96% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,070000 | 23/07/2025 | -5,48% | 17,87% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 150,110000 | 23/07/2025 | -0,40% | 1,94% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 155,080000 | 23/07/2025 | -0,26% | 2,31% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,980000 | 23/07/2025 | -0,50% | 1,47% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 212,090000 | 23/07/2025 | 1,32% | 3,92% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 136,137975 | 23/07/2025 | 1,04% | 4,14% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.169,960000 | 23/07/2025 | 1,71% | 6,12% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,420000 | 23/07/2025 | 1,54% | 5,15% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,650548 | 23/07/2025 | 1,00% | 4,86% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 201,490000 | 23/07/2025 | 1,18% | 3,16% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,017056 | 23/07/2025 | -6,46% | 2,58% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,198021 | 23/07/2025 | -6,15% | 3,86% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,030019 | 23/07/2025 | -6,57% | 1,97% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,776906 | 23/07/2025 | -5,83% | 3,47% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.587,224970 | 23/07/2025 | -5,46% | 5,66% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,618625 | 23/07/2025 | -5,61% | 4,74% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,144636 | 23/07/2025 | -5,95% | 2,73% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,250000 | 22/07/2025 | -4,14% | 6,28% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 100,070000 | 22/07/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 235,670000 | 22/07/2025 | -3,02% | 8,97% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.342,210000 | 22/07/2025 | -2,69% | 10,98% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 100,140000 | 22/07/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,194440 | 23/07/2025 | -7,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 63,355086 | 23/07/2025 | -1,31% | 6,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,803343 | 23/07/2025 | -7,02% | 15,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 109,150000 | 23/07/2025 | 3,69% | 23,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 77,380000 | 23/07/2025 | 0,31% | -0,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,340781 | 23/07/2025 | -7,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 108,758315 | 23/07/2025 | -7,46% | 11,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 118,620000 | 23/07/2025 | 3,17% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 116,989039 | 23/07/2025 | 4,82% | 29,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 210,140000 | 23/07/2025 | 4,92% | 28,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,069821 | 23/07/2025 | 1,47% | 33,43% | ***** |
