BLUEBAY FUNDS «12345...» Page 1 out of 7 from 01/07/1988 to 28/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 13/03/2024 20:03 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307928 26/01/2024 20:30 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307472 27/12/2023 13:31 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307232 26/12/2023 13:32 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307229 31/10/2023 20:05 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306800 06/06/2023 20:01 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305659 03/05/2023 13:30 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305425 20/04/2023 20:01 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305332 20/07/2022 20:26 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301506 01/07/2022 13:33 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301171 Page 1 out of 7 «12345...»