| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.666,819028 | 26/02/2026 | 1,16% | 14,41% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,913662 | 26/02/2026 | 1,12% | 13,40% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,961571 | 26/02/2026 | 1,01% | 11,23% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 138,680000 | 26/02/2026 | 5,72% | 20,13% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,550000 | 26/02/2026 | 5,52% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 267,420000 | 26/02/2026 | 5,72% | 23,22% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.529,370000 | 26/02/2026 | 5,83% | 25,52% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 113,900000 | 26/02/2026 | 5,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,261893 | 26/02/2026 | 1,67% | 23,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,324494 | 26/02/2026 | 8,28% | 26,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,714407 | 26/02/2026 | 1,68% | 23,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,720000 | 26/02/2026 | 1,94% | 30,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,200000 | 26/02/2026 | 1,94% | 4,78% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,824953 | 26/02/2026 | 1,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,711359 | 26/02/2026 | 1,68% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,330000 | 26/02/2026 | 1,92% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 128,315098 | 26/02/2026 | 4,05% | 36,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,490000 | 26/02/2026 | 2,47% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,055167 | 26/02/2026 | 2,83% | 43,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 404,604706 | 26/02/2026 | 2,20% | 28,81% | **** |