| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,603693 | 06/11/2025 | 3,27% | 23,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,650000 | 06/11/2025 | 4,19% | 24,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,820000 | 06/11/2025 | -1,91% | 3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,951861 | 06/11/2025 | 6,56% | 12,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,343395 | 06/11/2025 | -6,92% | -3,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,644498 | 06/11/2025 | -4,38% | 13,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,831180 | 06/11/2025 | -10,34% | -6,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,772435 | 06/11/2025 | 4,01% | 26,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,210000 | 06/11/2025 | 4,95% | 28,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,840000 | 06/11/2025 | -1,11% | 6,38% | ** |
