| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,158501 | 31/10/2025 | 2,64% | 20,02% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,090000 | 31/10/2025 | 3,32% | 20,63% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,490000 | 31/10/2025 | 3,49% | 20,92% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 229,503176 | 31/10/2025 | -1,24% | 23,20% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,283373 | 31/10/2025 | -7,08% | -9,57% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,070625 | 31/10/2025 | -5,41% | 10,02% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,955167 | 31/10/2025 | -5,27% | 10,39% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,980000 | 31/10/2025 | 3,37% | 20,81% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,790000 | 31/10/2025 | -0,33% | 8,89% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,857532 | 31/10/2025 | -1,22% | 23,36% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,814428 | 31/10/2025 | -4,79% | 11,27% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,878311 | 31/10/2025 | -5,37% | 10,19% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,583867 | 31/10/2025 | -9,00% | -0,93% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,735027 | 31/10/2025 | -3,81% | 10,75% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,222777 | 31/10/2025 | -4,01% | 9,92% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,897276 | 31/10/2025 | 2,73% | 20,34% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,330000 | 31/10/2025 | 3,40% | 20,95% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 115,720000 | 31/10/2025 | -0,30% | 9,02% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,640000 | 31/10/2025 | 3,55% | 21,23% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,840744 | 31/10/2025 | -1,19% | 23,51% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,013329 | 31/10/2025 | -5,34% | 10,30% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,029946 | 31/10/2025 | -5,21% | 10,62% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,742436 | 31/10/2025 | 2,68% | 20,20% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,110000 | 31/10/2025 | 3,36% | 20,80% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,411113 | 31/10/2025 | -5,37% | 10,19% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,604824 | 31/10/2025 | 2,73% | 20,39% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,020000 | 31/10/2025 | 3,41% | 20,98% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,230000 | 31/10/2025 | -0,30% | 9,07% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,221277 | 31/10/2025 | 2,44% | 19,14% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,340000 | 31/10/2025 | 3,11% | 19,73% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,930000 | 31/10/2025 | -0,60% | 7,89% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,437840 | 31/10/2025 | -1,46% | 22,26% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,991930 | 31/10/2025 | 6,09% | 9,01% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,755606 | 31/10/2025 | 7,97% | 18,88% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,392245 | 31/10/2025 | -5,62% | 9,17% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 106,023888 | 31/10/2025 | -9,23% | -1,87% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,683428 | 31/10/2025 | 2,77% | 20,57% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,727576 | 31/10/2025 | -0,91% | 8,62% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,110000 | 31/10/2025 | 3,45% | 21,17% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,250000 | 31/10/2025 | -0,25% | 9,21% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,857532 | 31/10/2025 | -1,15% | 23,71% | *****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,788472 | 31/10/2025 | -5,30% | 10,50% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,021984 | 31/10/2025 | -8,92% | -0,65% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 99,000000 | 31/10/2025 | 3,28% | 18,51% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 117,292990 | 31/10/2025 | 1,32% | 12,89% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,320000 | 31/10/2025 | 2,00% | 13,48% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,465813 | 31/10/2025 | -6,62% | 3,52% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,500000 | 31/10/2025 | 2,21% | 14,31% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,970000 | 31/10/2025 | -0,59% | 6,33% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 110,240121 | 31/10/2025 | 1,44% | · | ND  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 180,110000 | 31/10/2025 | 2,11% | 13,92% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,000000 | 31/10/2025 | -0,69% | 5,96% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,420000 | 31/10/2025 | 0,06% | 5,69% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,245456 | 31/10/2025 | -6,53% | 3,94% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 138,190000 | 31/10/2025 | 2,08% | 13,79% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,507914 | 31/10/2025 | 1,56% | 13,88% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 119,110000 | 31/10/2025 | 2,25% | 14,47% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 99,690000 | 31/10/2025 | -0,55% | 6,48% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 172,510000 | 31/10/2025 | 1,79% | 12,64% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,930000 | 31/10/2025 | -1,01% | 4,75% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,745547 | 31/10/2025 | 4,74% | 2,47% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,822745 | 31/10/2025 | -6,82% | 2,75% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,660000 | 31/10/2025 | 2,29% | 14,65% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,520000 | 31/10/2025 | 1,33% | 9,40% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,243552 | 31/10/2025 | -7,23% | -0,16% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,760000 | 31/10/2025 | 1,58% | 10,35% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,580000 | 31/10/2025 | 1,44% | 9,83% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,120000 | 31/10/2025 | -1,07% | 2,94% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 113,750000 | 31/10/2025 | 1,70% | 10,81% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,560000 | 31/10/2025 | 1,41% | 9,70% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,468236 | 31/10/2025 | -7,17% | 0,10% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,188651 | 31/10/2025 | 0,94% | 9,94% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,630000 | 31/10/2025 | 1,63% | 10,52% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,290000 | 31/10/2025 | -0,90% | 3,60% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 101,575212 | 31/10/2025 | -6,98% | 0,84% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 103,801012 | 31/10/2025 | 0,43% | 8,05% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,230000 | 31/10/2025 | 1,13% | 8,59% | ***  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,950000 | 31/10/2025 | -1,39% | 1,76% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,359800 | 31/10/2025 | -3,39% | 10,80% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,239225 | 31/10/2025 | -7,45% | -0,93% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,950000 | 31/10/2025 | 1,67% | 10,68% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,684958 | 31/10/2025 | -5,45% | 4,46% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,600000 | 31/10/2025 | 3,25% | 14,09% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 105,312272 | 31/10/2025 | 6,26% | 3,67% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,651722 | 31/10/2025 | -5,52% | 4,16% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,960000 | 31/10/2025 | 3,22% | 13,96% | ****  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,554835 | 31/10/2025 | 6,22% | 3,55% | **  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 59,846188 | 31/10/2025 | -6,98% | -14,00% | *  | 
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,077376 | 31/10/2025 | -3,33% | 3,01% | **  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,733253 | 31/10/2025 | -2,66% | 13,45% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,440000 | 31/10/2025 | 6,32% | 24,44% | *****  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,222323 | 31/10/2025 | -2,67% | 5,64% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,875022 | 31/10/2025 | -2,58% | 13,78% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,216029 | 31/10/2025 | -6,82% | -5,81% | *  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 86,204165 | 31/10/2025 | 2,19% | 12,12% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,110000 | 31/10/2025 | 6,25% | 24,21% | *****  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,117060 | 31/10/2025 | 1,62% | 27,22% | *****  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,113430 | 31/10/2025 | -2,71% | 5,43% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,343521 | 31/10/2025 | 9,32% | 13,16% | ***  | 
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,581444 | 31/10/2025 | -2,63% | 13,59% | ***  |