| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 CHF |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 CHF |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 0,85% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,00% | NO | NO | 500.000,000000 AUD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | NO | NO | 500.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 CHF |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 50.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |