| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,830000 | 11/06/2026 | 2,10% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 245,297738 | 11/06/2026 | 4,90% | 30,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,053480 | 11/06/2026 | 4,91% | 0,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,020000 | 11/06/2026 | 2,59% | 35,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,173404 | 11/06/2026 | 4,50% | 41,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 92,887756 | 11/06/2026 | 4,49% | 10,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 161,038398 | 11/06/2026 | 5,40% | 34,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 73,563318 | 11/06/2026 | 5,40% | 4,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 117,026353 | 11/06/2026 | 0,46% | 14,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,730000 | 11/06/2026 | 0,45% | 16,25% | *** |
