BLUEBAY FUNDS «12345...» Page 4 out of 7 from 01/07/1988 to 12/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 04/02/2020 13:32 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286448 08/01/2020 20:04 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285705 24/12/2019 10:04 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285226 18/11/2019 20:01 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283767 14/11/2019 13:41 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283645 05/11/2019 20:02 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283319 11/10/2019 20:01 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 282537 07/02/2019 10:19 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274573 30/01/2019 13:52 BLUEBAY FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274300 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 Page 4 out of 7 «12345...»