| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.200,910000 | 05/09/2025 | 4,40% | 11,94% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 225,150000 | 05/09/2025 | 4,19% | 10,91% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 143,482428 | 05/09/2025 | 2,31% | 6,88% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 206,580000 | 05/09/2025 | 3,73% | 8,82% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,107378 | 05/09/2025 | -5,16% | 2,95% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,398820 | 05/09/2025 | -4,80% | 4,24% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,038471 | 05/09/2025 | -5,30% | 2,34% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,077285 | 05/09/2025 | -4,52% | 3,84% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.610,601009 | 05/09/2025 | -4,07% | 6,05% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,087373 | 05/09/2025 | -4,26% | 5,12% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,236642 | 05/09/2025 | -4,67% | 3,11% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,990000 | 05/09/2025 | -2,78% | 7,60% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 101,560000 | 05/09/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,040000 | 05/09/2025 | -1,63% | 10,34% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.362,550000 | 05/09/2025 | -1,22% | 12,38% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 101,620000 | 05/09/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 123,843721 | 05/09/2025 | -4,21% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 64,722999 | 05/09/2025 | 0,82% | 4,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 134,786697 | 05/09/2025 | -4,19% | 12,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 111,830000 | 05/09/2025 | 6,23% | 24,48% | **** |
