| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,140000 | 27/08/2026 | 4,48% | 29,49% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 151,240000 | 27/08/2026 | 4,04% | 27,01% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,650000 | 27/08/2026 | 5,22% | 31,30% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,990000 | 27/08/2026 | 5,43% | 32,57% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,400000 | 27/08/2026 | 5,04% | 30,42% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,930000 | 27/08/2026 | 5,22% | 32,43% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.423,580000 | 27/08/2026 | 5,69% | 35,23% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,110000 | 27/08/2026 | 5,49% | 34,00% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 142,470000 | 27/08/2026 | 7,36% | 37,45% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,020000 | 27/08/2026 | 7,56% | 38,57% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 139,190000 | 27/08/2026 | 7,68% | 38,37% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 169,283276 | 27/08/2026 | 5,59% | 30,46% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.520,880000 | 27/08/2026 | 8,17% | 41,31% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,560000 | 27/08/2026 | 7,97% | 40,01% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,604096 | 27/08/2026 | 5,87% | 30,87% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 220,760000 | 27/08/2026 | 7,47% | 37,14% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,990000 | 27/08/2026 | -0,54% | -4,62% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,630000 | 27/08/2026 | 1,60% | 8,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,760000 | 27/08/2026 | 1,69% | 9,25% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,190000 | 27/08/2026 | 8,05% | 23,49% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 278,980000 | 27/08/2026 | 8,34% | 24,81% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,470000 | 27/08/2026 | 8,05% | 23,53% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.292,310000 | 27/08/2026 | 8,54% | 26,14% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,040000 | 27/08/2026 | 8,34% | 25,01% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 180,050000 | 27/08/2026 | 10,60% | 30,92% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,370000 | 27/08/2026 | 10,61% | 31,53% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,590000 | 27/08/2026 | 10,41% | 30,26% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 254,390000 | 27/08/2026 | 10,60% | 33,43% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,212457 | 27/08/2026 | 8,37% | 26,42% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.413,970000 | 27/08/2026 | 11,10% | 36,24% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,350000 | 27/08/2026 | 10,89% | 35,02% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 165,507679 | 27/08/2026 | 9,15% | 27,31% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 241,010000 | 27/08/2026 | 10,41% | 32,44% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 162,164019 | 27/08/2026 | 4,45% | 13,45% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 166,406183 | 27/08/2026 | 4,77% | 14,93% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 159,441821 | 27/08/2026 | 4,19% | 12,61% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,888364 | 27/08/2026 | 4,85% | 14,82% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.735,431516 | 27/08/2026 | 5,33% | 17,24% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 187,050236 | 27/08/2026 | 5,13% | 16,22% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,809790 | 27/08/2026 | 4,68% | 13,99% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,940000 | 27/08/2026 | 14,30% | 31,46% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,020000 | 27/08/2026 | 14,32% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,130000 | 27/08/2026 | 14,30% | 34,73% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,270000 | 27/08/2026 | 14,82% | 37,26% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,390000 | 27/08/2026 | 14,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,408759 | 27/08/2026 | 4,14% | 23,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,957026 | 27/08/2026 | 12,17% | 35,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,164878 | 27/08/2026 | 4,17% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,780000 | 27/08/2026 | 1,99% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 96,659511 | 27/08/2026 | 4,15% | · | ND |