| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 137,450000 | 02/11/2026 | 0,98% | 36,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,760000 | 02/11/2026 | 0,53% | 34,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 127,496434 | 02/11/2026 | 7,00% | 35,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 126,190000 | 02/11/2026 | 0,79% | 35,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 175,975114 | 02/11/2026 | 6,63% | 48,61% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 113,231098 | 02/11/2026 | 7,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 138,681606 | 02/11/2026 | -0,63% | 28,68% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | RFI EMERGENTES | 137,230000 | 02/11/2026 | 0,07% | 32,13% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 123,698288 | 02/11/2026 | 6,51% | 33,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | 117,875090 | 02/11/2026 | · | · | ND |
