| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,048768 | 04/09/2025 | -4,79% | 3,49% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,650000 | 04/09/2025 | -2,26% | 8,37% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 102,090000 | 04/09/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 240,310000 | 04/09/2025 | -1,11% | 11,13% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.369,780000 | 04/09/2025 | -0,70% | 13,19% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 102,160000 | 04/09/2025 | · | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 123,800120 | 04/09/2025 | -4,25% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 64,426413 | 04/09/2025 | 0,36% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 134,738559 | 04/09/2025 | -4,22% | 13,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 111,330000 | 04/09/2025 | 5,76% | 23,93% | **** |
