| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 149,436131 | 29/06/2026 | 2,36% | 17,99% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.306,300000 | 29/06/2026 | 2,64% | 22,02% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,330000 | 29/06/2026 | 2,49% | 20,93% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 156,039905 | 29/06/2026 | 2,91% | 18,68% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,000000 | 29/06/2026 | 2,16% | 18,63% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,443977 | 29/06/2026 | 0,76% | 9,04% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,424338 | 29/06/2026 | 1,01% | 10,45% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,866386 | 29/06/2026 | 0,55% | 8,22% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,540242 | 29/06/2026 | 1,15% | 10,35% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.672,312818 | 29/06/2026 | 1,50% | 12,67% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,326144 | 29/06/2026 | 1,35% | 11,69% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,985446 | 29/06/2026 | 1,03% | 9,55% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,790000 | 29/06/2026 | 13,42% | 27,76% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 121,990000 | 29/06/2026 | 13,36% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 286,910000 | 29/06/2026 | 13,42% | 30,94% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.644,690000 | 29/06/2026 | 13,81% | 33,37% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 122,360000 | 29/06/2026 | 13,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 135,165702 | 29/06/2026 | 6,31% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,327022 | 29/06/2026 | 9,76% | 29,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 147,159390 | 29/06/2026 | 6,34% | 27,34% | **** |