X0708 D/A LIVE 0001607221 Global Funds SPC - BlueBay Total Return Credit SP 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA 44 0 20 7389 3700 CAYMAN ISLANDS GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP BlueBay Total Return Credit SP of The BlueBay Global Funds SPC Limited Partnership true N/A RBC GLOBAL ASSET MANAGEMENT (US) INC. 250 NICOLLET MALL FLOOR 15 MINNEAPOLIS MN MINNESOTA 55401 Promoter Investment Manager of the Issuer ("Investment Manager" or "IM") HENRY KELLY 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NEIL SILLS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director LUIGI PASSAMONTI 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director NICHOLAS WILLIAMS 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director WILLIAM JONES 100 BISHOPSGATE LONDON X0 UNITED KINGDOM EC2N 4AA Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001607221-25-000001 2016-10-25 true true false 100000 Indefinite 337311691 Indefinite false 8 0 0 0 true For Class I, Class R & Class Z, the IM is entitled to a Mgt. Fee of 1/12 of 0.70%, 1/12 of 1.20% and 0% of NAV per month, respectively. false Global Funds SPC - BlueBay Total Return Credit SP /S/ CHRISTINA WEBER CHRISTINA WEBER CCO OF THE INVESTMENT MANAGER OF THE ISSUER 2026-07-21