| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,821097 | 11/06/2026 | 0,15% | 10,21% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.655,178989 | 11/06/2026 | 0,46% | 12,53% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,503944 | 11/06/2026 | 0,33% | 11,55% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,408858 | 11/06/2026 | 0,04% | 9,41% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 144,990000 | 11/06/2026 | 10,53% | 23,66% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 118,860000 | 11/06/2026 | 10,45% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 279,590000 | 11/06/2026 | 10,53% | 26,74% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.602,180000 | 11/06/2026 | 10,87% | 29,10% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 119,220000 | 11/06/2026 | 10,73% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,816157 | 11/06/2026 | 4,46% | 25,76% | **** |
