| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,463580 | 04/11/2025 | -3,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 134,690165 | 04/11/2025 | 0,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 135,884025 | 04/11/2025 | 0,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,883648 | 04/11/2025 | -3,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,043599 | 04/11/2025 | -3,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 102,845705 | 04/11/2025 | -7,96% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,729960 | 04/11/2025 | -3,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | 55,152390 | 04/11/2025 | -8,31% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,920000 | 04/11/2025 | -1,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,093377 | 04/11/2025 | -9,70% | · | ND |
