| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,366940 | 19/08/2026 | 12,18% | 45,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 210,909091 | 19/08/2026 | 4,61% | 30,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 92,701422 | 19/08/2026 | 1,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,860000 | 19/08/2026 | 2,08% | 31,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,309780 | 19/08/2026 | 4,58% | 30,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 135,428632 | 19/08/2026 | -0,09% | 26,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 122,730000 | 19/08/2026 | 2,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | 99,430000 | 19/08/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,168462 | 19/08/2026 | 4,84% | 32,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,710000 | 19/08/2026 | 1,76% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,200000 | 19/08/2026 | -4,54% | 6,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 243,774235 | 19/08/2026 | 4,25% | 28,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,174494 | 19/08/2026 | -1,98% | 6,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,810000 | 19/08/2026 | 2,44% | 33,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 193,066069 | 19/08/2026 | 5,53% | 40,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,134287 | 19/08/2026 | -0,86% | 15,94% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,353296 | 19/08/2026 | 4,95% | 32,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,884102 | 19/08/2026 | -1,31% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 114,720272 | 19/08/2026 | -1,52% | 11,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,490000 | 19/08/2026 | 0,86% | 17,10% | ** |
