| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,800000 | 01/04/2026 | -2,90% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,310000 | 01/04/2026 | -1,44% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 103,420939 | 01/04/2026 | 3,93% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 107,970000 | 01/04/2026 | 0,33% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 108,300000 | 01/04/2026 | 0,59% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 111,626898 | 02/04/2026 | 1,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,110000 | 02/04/2026 | -0,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,545311 | 02/04/2026 | -0,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 109,691974 | 02/04/2026 | 2,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,906725 | 02/04/2026 | 0,01% | · | ND |
