| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND C-GBP | DEUDA PRIVADA GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP AIDIV (BHEDGED) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 8.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 JPY |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND C-USD | DEUDA PÚBLICA GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND Q-GBP | DEUDA PÚBLICA GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 AUD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 8.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 8.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 10.000,000000 USD |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 0,99% | NO | 0,04% | NO | NO | 10.000.000,000000 EUR |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 0,99% | NO | 0,04% | NO | NO | 10.000.000,000000 GBP |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 0,99% | NO | 0,04% | NO | NO | 10.000.000,000000 USD |