| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,250000 | 16/10/2026 | 10,85% | 37,87% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 166,770923 | 16/10/2026 | 9,98% | 30,71% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 240,730000 | 16/10/2026 | 10,29% | 35,26% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,382298 | 16/10/2026 | 7,16% | 15,28% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 170,825558 | 16/10/2026 | 7,56% | 16,79% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,529725 | 16/10/2026 | 6,86% | 14,43% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,564116 | 16/10/2026 | 7,58% | 16,67% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.782,218075 | 16/10/2026 | 8,17% | 19,13% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 192,011019 | 16/10/2026 | 7,92% | 18,09% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 171,083267 | 16/10/2026 | 7,37% | 15,82% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 152,240000 | 16/10/2026 | 16,05% | 35,05% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 124,970000 | 16/10/2026 | 16,13% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 293,560000 | 16/10/2026 | 16,05% | 38,41% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.686,280000 | 16/10/2026 | 16,69% | 41,03% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,350000 | 16/10/2026 | 16,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,884298 | 16/10/2026 | 5,30% | 25,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,373879 | 16/10/2026 | 9,83% | 35,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 145,783347 | 16/10/2026 | 5,34% | 25,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,860000 | 16/10/2026 | -0,56% | 26,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,733938 | 16/10/2026 | 5,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 74,510000 | 16/10/2026 | -5,29% | 3,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 115,382565 | 16/10/2026 | 4,80% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,490000 | 16/10/2026 | 2,53% | 21,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 175,078509 | 16/10/2026 | 7,35% | 30,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 119,819873 | 16/10/2026 | 1,54% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 134,488581 | 16/10/2026 | 8,51% | 20,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 92,899671 | 16/10/2026 | 4,16% | -1,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,510000 | 16/10/2026 | 2,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 122,331823 | 16/10/2026 | 8,43% | 20,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,730000 | 16/10/2026 | 2,55% | 21,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 124,086034 | 16/10/2026 | 1,67% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,850000 | 16/10/2026 | 2,34% | 20,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 131,875944 | 16/10/2026 | 8,25% | 19,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,513374 | 16/10/2026 | -2,28% | 25,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,060000 | 16/10/2026 | -0,85% | 31,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,045565 | 16/10/2026 | 3,84% | 41,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,871323 | 16/10/2026 | 5,05% | 30,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 116,328732 | 16/10/2026 | -2,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,320000 | 16/10/2026 | -0,61% | 32,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,550000 | 16/10/2026 | -6,74% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 188,564318 | 16/10/2026 | 4,14% | 42,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,582153 | 16/10/2026 | -0,03% | 25,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,178530 | 16/10/2026 | 5,29% | 31,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,746645 | 16/10/2026 | -0,99% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,788173 | 16/10/2026 | -0,81% | 18,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,101795 | 16/10/2026 | -1,49% | 15,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,230000 | 16/10/2026 | -0,81% | 31,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 146,566333 | 16/10/2026 | 3,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,439383 | 16/10/2026 | 12,24% | 48,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,845730 | 16/10/2026 | 5,08% | 30,63% | **** |
