| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,164878 | 27/08/2026 | 4,17% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,780000 | 27/08/2026 | 1,99% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 96,659511 | 27/08/2026 | 4,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,710000 | 27/08/2026 | -1,22% | 2,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,194933 | 27/08/2026 | 3,73% | 21,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 136,750000 | 27/08/2026 | 3,48% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,606251 | 27/08/2026 | 6,45% | 28,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,812690 | 27/08/2026 | 0,69% | 5,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 130,888793 | 27/08/2026 | 5,61% | 20,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 91,258051 | 27/08/2026 | 2,32% | -2,20% | * |
