| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 95,860000 | 02/11/2026 | -5,93% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | RFI EUROPA HIGH YIELD | 111,528174 | 02/11/2026 | 4,65% | 18,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 93,981812 | 02/11/2026 | 0,22% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 120,806413 | 02/11/2026 | 3,76% | 23,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,037808 | 02/11/2026 | 0,29% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,740000 | 02/11/2026 | -1,82% | 13,21% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,160000 | 02/11/2026 | -5,09% | -1,37% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 124,228284 | 02/11/2026 | 3,89% | 24,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 100,071788 | 02/11/2026 | 0,44% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 93,429030 | 02/11/2026 | 4,36% | 13,98% | *** |
