| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 115,700000 | 22/01/2025 | 0,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 111,980104 | 22/01/2025 | 0,33% | 5,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 202,030000 | 22/01/2025 | 0,87% | 1,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 178,829351 | 22/01/2025 | -0,88% | 4,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 393,296945 | 22/01/2025 | 0,45% | 17,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 117,960000 | 22/01/2025 | 0,90% | 2,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,150000 | 22/01/2025 | 0,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 165,143371 | 22/01/2025 | -0,87% | 5,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 71,768522 | 22/01/2025 | -0,87% | -20,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 138,475534 | 22/01/2025 | 0,47% | 18,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 71,330078 | 22/01/2025 | 0,47% | -11,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,343120 | 22/01/2025 | -0,89% | -21,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,777946 | 22/01/2025 | -0,91% | -23,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 192,960000 | 22/01/2025 | 0,87% | 1,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 128,986811 | 22/01/2025 | -0,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 200,210667 | 22/01/2025 | 0,45% | 17,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,060000 | 22/01/2025 | 0,87% | 1,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,223882 | 22/01/2025 | 0,44% | 17,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 121,928565 | 22/01/2025 | 0,47% | 19,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 177,860000 | 22/01/2025 | 0,84% | -0,32% | *** |
