| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,507640 | 15/04/2026 | -0,48% | 10,56% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,310696 | 15/04/2026 | -0,32% | 11,99% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,045840 | 15/04/2026 | -0,64% | 9,73% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,400679 | 15/04/2026 | -0,10% | 11,90% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.649,329372 | 15/04/2026 | 0,10% | 14,25% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,954160 | 15/04/2026 | 0,02% | 13,25% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,083192 | 15/04/2026 | -0,16% | 11,08% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 137,110000 | 15/04/2026 | 4,52% | 19,61% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 112,320000 | 15/04/2026 | 4,38% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 264,390000 | 15/04/2026 | 4,52% | 22,59% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.513,440000 | 15/04/2026 | 4,73% | 24,86% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 112,670000 | 15/04/2026 | 4,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,176570 | 15/04/2026 | 1,60% | 27,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,417338 | 15/04/2026 | 8,42% | 30,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,619694 | 15/04/2026 | 1,61% | 28,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,940000 | 16/04/2026 | 1,26% | 28,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,350000 | 16/04/2026 | -0,41% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,655348 | 15/04/2026 | 1,42% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,755518 | 15/04/2026 | 2,60% | 23,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,870000 | 16/04/2026 | 2,36% | 23,41% | ***** |
