| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 0,60% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 1,25% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,16% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,16% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 0,30% | SI | 0,16% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 0,70% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 0,70% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 0,70% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 CHF |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 CHF |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,60% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,30% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 1,25% | NO | 0,06% | SI | NO | 0,000000 EUR |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 0,85% | NO | 0,06% | SI | NO | 0,000000 USD |
| 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 BLENDED BOND C-CHF | RFI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-EUR | RFI EMERGENTES | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND M-EUR | RFI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-EUR | RFI EMERGENTES | 1,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | RFI EMERGENTES | 1,25% | NO | 0,00% | NO | NO | 0,000000 NOK |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-SEK | RFI EMERGENTES | 1,25% | NO | 0,00% | NO | NO | 0,000000 SEK |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | RFI EMERGENTES | 1,25% | 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 |