| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,288208 | 22/12/2025 | -5,23% | -1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,138183 | 22/12/2025 | 2,89% | 7,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,844887 | 22/12/2025 | 2,21% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,650000 | 22/12/2025 | 11,69% | 32,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,528483 | 22/12/2025 | 7,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,260111 | 22/12/2025 | 0,98% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,890000 | 22/12/2025 | 11,65% | 32,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,874415 | 22/12/2025 | 0,93% | 27,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 122,971477 | 22/12/2025 | 1,33% | 28,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,980000 | 22/12/2025 | 11,12% | 30,11% | ***** |
