| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 129,935391 | 02/11/2026 | 5,21% | 10,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 137,170114 | 02/11/2026 | 9,31% | 17,95% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | DEUDA PRIVADA GLOBAL | 108,470000 | 02/11/2026 | 2,78% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 99,130000 | 02/11/2026 | -1,61% | -0,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-USD | DEUDA PRIVADA GLOBAL | 116,360556 | 02/11/2026 | 9,15% | 17,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,170000 | 02/11/2026 | 2,95% | 17,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | DEUDA PRIVADA GLOBAL | 120,740000 | 02/11/2026 | 2,74% | 16,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,870000 | 02/11/2026 | 2,83% | 17,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 157,932520 | 02/11/2026 | 8,73% | 28,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 125,775678 | 02/11/2026 | 9,22% | 17,59% | **** |