| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 18,18% | 41,38% | 55,87% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 16,07% | 39,74% | 41,16% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,07% | -3,46% | -14,96% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,07% | 10,12% | -0,85% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,22% | 10,78% | 0,44% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -9,63% | 16,80% | 19,45% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -9,27% | 18,00% | 21,25% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -9,63% | 16,89% | 19,67% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -9,00% | 19,37% | 23,91% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -9,26% | 18,29% | 22,04% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 8,29% | 20,23% | 19,54% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 8,45% | 20,77% | 20,41% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 8,02% | 19,69% | 18,44% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 8,29% | 22,57% | 21,88% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 9,34% | 23,14% | 32,28% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 9,03% | 25,16% | 26,20% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 8,72% | 24,01% | 24,29% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 9,17% | 23,55% | 33,24% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 8,02% | 21,68% | 20,39% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -4,71% | 8,18% | 18,16% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -4,28% | 9,58% | 20,66% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -5,03% | 7,45% | 16,80% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -4,34% | 9,55% | 19,67% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | -3,68% | 11,87% | 23,91% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -3,95% | 10,89% | 22,11% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -4,57% | 8,78% | 18,24% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 5,43% | 16,07% | 11,67% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 5,44% | 19,04% | 15,53% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 6,14% | 21,25% | 19,28% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | -1,58% | 24,03% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 9,26% | 23,50% | 4,70% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | -1,54% | 24,18% | 20,78% | 61,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 8,89% | 29,49% | 6,96% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 2,08% | 4,07% | -23,31% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | -2,18% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | -3,55% | 18,25% | 30,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 6,60% | 23,24% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 13,87% | 36,42% | 19,73% | 50,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 12,54% | 35,21% | 9,27% | 36,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 9,90% | 45,05% | 17,71% | 36,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 1,73% | 29,65% | 23,72% | 60,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 12,86% | 36,41% | 10,93% | 41,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 6,18% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 10,22% | 46,34% | 19,47% | 40,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 5,89% | 18,31% | -18,53% | -29,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 2,04% | 30,82% | 25,58% | 65,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | -4,48% | 0,84% | -17,65% | -19,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 3,31% | 13,85% | -22,64% | -33,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 2,50% | 11,62% | -24,95% | -36,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 12,57% | 35,33% | 9,46% | 37,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 9,94% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 1,77% | 29,81% | 23,97% | 61,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 12,52% | 35,18% | 9,27% | 36,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 1,73% | 29,65% | 23,72% | 60,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 2,14% | 31,22% | 26,22% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 11,96% | 33,18% | 6,58% | 30,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 5,29% | 3,14% | -30,41% | -36,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 1,22% | 27,73% | 20,67% | 52,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | -5,28% | -1,66% | -21,03% | -25,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 13,17% | 37,46% | 12,34% | 44,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 10,51% | 47,47% | 20,98% | 44,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 3,92% | 14,64% | -20,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 2,30% | 31,82% | 27,17% | 69,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | -4,22% | 1,64% | -16,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 5,61% | 17,99% | 5,03% | 31,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 4,35% | 16,90% | -4,09% | 19,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | -5,69% | 11,86% | 7,70% | 38,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | -1,60% | -2,60% | -29,86% | -38,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | -3,84% | 4,84% | -24,11% | -39,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | -5,51% | 12,52% | 8,78% | 41,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | -11,40% | -7,18% | -21,06% | -28,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | -4,37% | 2,67% | -25,72% | -40,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 4,39% | 17,05% | -3,87% | 20,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 4,80% | 18,43% | -1,97% | 24,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | -5,28% | 13,34% | 10,10% | 44,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 4,35% | 16,91% | -4,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | -0,98% | -1,29% | -28,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | -5,32% | 13,19% | 9,87% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 5,29% | 16,95% | 3,47% | 27,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 4,05% | 15,87% | -5,50% | 16,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | -2,04% | -4,03% | -31,59% | -41,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 9,79% | 16,46% | -9,54% | 10,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | -8,35% | -8,54% | -23,25% | -28,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | -5,99% | 10,84% | 6,09% | 34,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | -11,85% | -8,60% | -23,06% | -32,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 6,22% | 20,08% | 8,17% | 39,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 4,98% | 19,02% | -1,18% | 26,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | -1,10% | -1,28% | -28,33% | -33,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | -5,13% | 13,88% | 10,97% | 46,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | -11,03% | -6,01% | -19,41% | -23,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | -4,52% | 16,08% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 4,10% | 25,15% | 2,96% | 38,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 9,76% | 25,47% | -1,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | -5,92% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | -14,08% | -8,22% | -24,27% | -34,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | -0,38% | -3,75% | -23,26% | -27,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 3,83% | 8,83% | -7,07% | 6,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 19,67% | 28,23% | 1,74% | 10,26% |
