| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,707554 | 07/05/2025 | 1,75% | 9,98% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,420000 | 07/05/2025 | 2,14% | 3,56% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,079225 | 07/05/2025 | -6,42% | 5,54% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,125000 | 07/05/2025 | -6,19% | 6,85% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,160211 | 07/05/2025 | -6,49% | 4,91% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,836268 | 07/05/2025 | -5,79% | 6,45% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.585,501761 | 07/05/2025 | -5,57% | 8,71% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,540493 | 07/05/2025 | -5,66% | 7,76% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,269366 | 07/05/2025 | -5,87% | 5,69% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,080000 | 06/05/2025 | -5,06% | 2,51% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 233,430000 | 06/05/2025 | -3,94% | 5,13% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.327,550000 | 06/05/2025 | -3,76% | 7,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 120,350536 | 08/05/2025 | -6,91% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 61,794945 | 08/05/2025 | -3,74% | -3,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,972825 | 08/05/2025 | -6,90% | 10,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 105,840000 | 08/05/2025 | 0,54% | 10,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 76,220000 | 08/05/2025 | -1,19% | -11,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 104,611844 | 08/05/2025 | -7,11% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,524918 | 08/05/2025 | -5,96% | 13,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 116,750000 | 08/05/2025 | 1,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,029491 | 08/05/2025 | 1,27% | 18,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 202,610000 | 08/05/2025 | 1,16% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 179,636621 | 08/05/2025 | -0,43% | 18,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 366,778791 | 08/05/2025 | -6,33% | 12,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 118,400000 | 08/05/2025 | 1,27% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,550000 | 08/05/2025 | 1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 166,033506 | 08/05/2025 | -0,33% | 19,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 72,168476 | 08/05/2025 | -0,32% | -9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 129,246703 | 08/05/2025 | -6,23% | 13,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,584049 | 08/05/2025 | -6,22% | -14,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 72,298254 | 08/05/2025 | -2,30% | -10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 64,723926 | 08/05/2025 | -2,49% | -12,35% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 193,550000 | 08/05/2025 | 1,18% | 12,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 129,589429 | 08/05/2025 | -0,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 186,730991 | 08/05/2025 | -6,31% | 13,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,410000 | 08/05/2025 | 1,17% | 12,67% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,174825 | 08/05/2025 | -6,33% | 12,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,835532 | 08/05/2025 | -6,20% | 14,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 178,120000 | 08/05/2025 | 0,99% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,780000 | 08/05/2025 | 1,00% | -17,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,332035 | 08/05/2025 | -6,49% | 11,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,908648 | 08/05/2025 | -6,50% | -17,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 130,950000 | 08/05/2025 | 1,35% | 14,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,484663 | 08/05/2025 | -0,25% | 20,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,550260 | 08/05/2025 | -0,24% | -10,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 141,055147 | 08/05/2025 | -6,14% | 14,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,823581 | 08/05/2025 | -6,14% | -14,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 112,932976 | 08/05/2025 | 0,50% | 9,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 176,960000 | 08/05/2025 | 0,43% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 189,944233 | 08/05/2025 | -7,03% | 3,58% | **** |
