| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,796776 | 26/03/2026 | -2,85% | 7,89% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,730000 | 26/03/2026 | -1,11% | 13,98% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 106,250000 | 26/03/2026 | -1,26% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 250,150000 | 26/03/2026 | -1,11% | 16,82% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.431,360000 | 26/03/2026 | -0,95% | 18,97% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 106,570000 | 26/03/2026 | -1,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,497004 | 27/03/2026 | 1,07% | 25,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 70,462017 | 27/03/2026 | 4,06% | 26,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 139,888860 | 27/03/2026 | 1,08% | 25,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,940000 | 27/03/2026 | -1,36% | 26,57% | ***** |
