| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 121,500000 | 22/11/2024 | 6,01% | 10,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,433207 | 22/11/2024 | 11,96% | 16,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP(AIDIV) | RETORNO ABSOLUTO | 124,692026 | 22/11/2024 | 7,93% | 8,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 135,747215 | 22/11/2024 | 14,13% | 26,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 110,132539 | 22/11/2024 | 9,99% | 17,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 134,667388 | 22/11/2024 | 8,56% | 6,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 114,247196 | 22/11/2024 | 3,32% | 18,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 136,130000 | 22/11/2024 | 5,86% | 10,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,770000 | 22/11/2024 | 1,96% | 2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 122,770000 | 22/11/2024 | 5,71% | 10,57% | **** |
