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