| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.221,180000 | 4.381,770000 | · | 03/06/2026 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,130000 | 41.853,040000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 168,300000 | 37.618,440000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 174,050000 | 26.384,080000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,520000 | 30,520000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 237,800000 | 641.133,240000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,219919 | 4.226,530000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.319,630000 | 228.418,890000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 246,870000 | 231.919,720000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,808771 | 0,160000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 225,430000 | 12.860,010000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,853797 | 2.640,960000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,805924 | 1.321,530000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,296539 | 303,200000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,996900 | 56.796,090000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.675,916997 | 2.669,850000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,755984 | 7.474,030000 | · | 03/06/2026 |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,443086 | 141,380000 | · | 03/06/2026 |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 144,910000 | 6.838,960000 | · | 03/06/2026 |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 118,780000 | 274.616,300000 | · | 03/06/2026 |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 279,430000 | 154.869,730000 | · | 03/06/2026 |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.601,000000 | 4.770,030000 | · | 03/06/2026 |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 119,140000 | 1.113.607,760000 | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,064749 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,354544 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 143,783365 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,630000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 78,820000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,069227 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,253832 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,340000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,129923 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 229,370000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,762881 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 413,638712 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,470000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 112,760000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,012389 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 78,904712 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,228690 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 70,518340 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,387982 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,634943 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,190000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,064953 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 210,676769 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,310000 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,165834 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 128,930601 | · | · | 03/06/2026 |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 200,580000 | · | · | 03/06/2026 |
