| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,940000 | 27/08/2026 | 14,30% | 31,46% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,020000 | 27/08/2026 | 14,32% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,130000 | 27/08/2026 | 14,30% | 34,73% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,270000 | 27/08/2026 | 14,82% | 37,26% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,390000 | 27/08/2026 | 14,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,408759 | 27/08/2026 | 4,14% | 23,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,957026 | 27/08/2026 | 12,17% | 35,58% | **** |
| 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 |
