| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 108,381787 | 03/11/2026 | 8,92% | · | ND |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,640000 | 03/11/2026 | 14,90% | · | ND |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 124,010000 | 03/11/2026 | 15,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 98,327221 | 03/11/2026 | 5,95% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 108,190000 | 03/11/2026 | 2,09% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 125,338900 | 03/11/2026 | 2,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | 118,841370 | 03/11/2026 | -1,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 108,480186 | 03/11/2026 | 5,30% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 117,357626 | 03/11/2026 | -1,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 102,400000 | 03/11/2026 | -6,88% | · | ND |
