| 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% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,070480 | 11/06/2026 | 9,39% | 27,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,595649 | 11/06/2026 | 4,48% | 25,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,450000 | 11/06/2026 | 1,70% | 26,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,710000 | 11/06/2026 | 0,05% | 2,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,691861 | 11/06/2026 | 4,18% | 23,51% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,973737 | 11/06/2026 | 5,46% | 21,74% | *** |