| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | 113,787995 | 14/10/2026 | -3,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,763287 | 14/10/2026 | 1,71% | 6,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,830000 | 14/10/2026 | -6,89% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,310000 | 14/10/2026 | -4,47% | 6,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 115,980328 | 14/10/2026 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,076201 | 14/10/2026 | 8,17% | 20,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,237606 | 14/10/2026 | -0,32% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,556052 | 14/10/2026 | 1,56% | 6,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 92,420000 | 14/10/2026 | -8,04% | -4,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,360000 | 14/10/2026 | -4,53% | 6,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,102655 | 14/10/2026 | 8,14% | 20,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 91,094238 | 14/10/2026 | -0,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 98,100000 | 14/10/2026 | -4,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 56,496984 | 14/10/2026 | -1,84% | -12,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 93,648950 | 14/10/2026 | -0,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 90,049129 | 14/10/2026 | 2,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 131,030396 | 14/10/2026 | 0,50% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 102,490000 | 14/10/2026 | -4,22% | 3,34% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 137,900849 | 14/10/2026 | 5,07% | 17,77% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,190000 | 14/10/2026 | -1,19% | 18,64% | **** |
