| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,909749 | 22/12/2025 | 3,57% | 25,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,570000 | 22/12/2025 | 11,31% | 41,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,370000 | 22/12/2025 | 11,83% | 41,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,495956 | 22/12/2025 | 1,19% | 36,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,980000 | 22/12/2025 | 11,78% | 41,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,441890 | 22/12/2025 | 1,15% | 36,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,480000 | 22/12/2025 | 12,10% | 42,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 104,921243 | 22/12/2025 | 1,45% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,421030 | 22/12/2025 | -2,56% | 21,80% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,866896 | 22/12/2025 | 0,53% | 3,90% | *** |
