| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,070000 | 22/12/2025 | 3,73% | 19,06% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.439,790000 | 22/12/2025 | 4,38% | 21,27% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 107,280000 | 22/12/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 126,922095 | 22/12/2025 | -1,83% | 22,73% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 67,249675 | 22/12/2025 | 4,76% | 17,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,152405 | 22/12/2025 | -1,80% | 22,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,330000 | 22/12/2025 | 8,61% | 27,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 109,910600 | 22/12/2025 | -2,41% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,643678 | 22/12/2025 | -4,16% | 16,71% | ** |
