BLUEBAY FUNDS «12345...» Page 5 out of 7 from 01/07/1988 to 06/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 14/09/2018 20:12 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269629 28/03/2018 14:07 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263565 08/03/2018 20:03 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262678 17/05/2017 20:07 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 252148 10/11/2016 20:03 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 244633 01/09/2016 13:43 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242315 22/08/2016 13:49 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242134 17/08/2016 20:01 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242102 16/08/2016 13:51 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 242089 14/03/2016 13:48 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236269 Page 5 out of 7 «12345...»