| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | -3,52% | -4,06% | 0,28% | 8,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 4,36% | 13,01% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 0,55% | 4,43% | 1,39% | 26,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 2,37% | 8,19% | -5,06% | 18,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | -1,87% | -0,17% | 4,65% | 38,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 2,62% | 8,98% | -3,91% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | -0,19% | 1,37% | -12,32% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 0,69% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 2,51% | 8,62% | -4,43% | 20,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | -0,30% | 1,03% | -12,80% | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | -0,30% | 1,02% | -12,73% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -1,74% | 0,24% | 5,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 2,47% | 8,49% | -4,62% | 19,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 0,84% | 5,33% | 2,86% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 2,67% | 9,14% | -3,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | -0,14% | 1,52% | -12,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 2,12% | 7,39% | -6,23% | 15,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | -0,68% | -0,13% | -14,46% | -4,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 6,94% | -5,03% | -37,25% | -28,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | -2,12% | -0,91% | 3,34% | 35,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 2,72% | 9,31% | -3,42% | 22,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 0,83% | 4,58% | -9,75% | 12,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | -3,34% | -3,44% | -0,44% | 31,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 1,13% | 5,49% | -8,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 0,97% | 4,99% | -9,16% | 14,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -1,54% | -1,60% | -16,18% | -4,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 1,27% | 5,93% | -7,79% | 17,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 0,93% | 4,86% | -9,34% | 13,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -3,27% | -3,21% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -0,65% | 1,98% | -2,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 1,18% | 5,65% | -8,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -1,34% | -0,97% | -15,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -3,01% | -2,46% | 1,24% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -1,24% | 0,23% | -4,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 0,58% | 3,79% | -10,87% | 10,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -1,92% | -2,72% | -17,76% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | -0,10% | 8,63% | 0,79% | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -3,61% | -4,19% | -1,74% | 28,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 1,23% | 5,81% | -7,97% | 17,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -2,71% | 0,39% | 8,84% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 1,42% | 8,52% | -1,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 6,22% | -4,25% | -5,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -2,79% | 0,12% | 8,27% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 1,38% | 8,38% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 6,18% | -4,36% | -5,77% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -10,33% | -17,56% | -34,58% | -14,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -2,95% | -1,41% | -2,79% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 3,04% | 9,76% | 25,16% | 47,49% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 7,49% | 19,15% | 13,55% | 28,95% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 0,47% | 3,59% | -1,98% | -29,81% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 3,15% | 10,09% | 25,80% | 50,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -3,11% | -8,96% | -4,59% | -11,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 1,84% | 2,11% | 8,44% | 32,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 7,42% | 18,94% | 13,23% | 26,77% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 6,78% | 24,98% | 28,88% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,41% | 3,39% | -2,26% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 12,50% | 5,34% | 9,37% | 11,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 3,09% | 9,90% | 25,43% | 48,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,47% | 5,21% | 9,13% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | · | · | · | -9,45% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 11,15% | 34,07% | 71,16% | 94,02% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | -0,89% | 2,09% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | -26,20% | -35,67% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | -26,84% | -38,43% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 7,82% | 20,26% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 3,40% | 10,83% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | -21,02% | -24,92% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | -23,39% | -25,73% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | -26,72% | -36,31% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | -24,21% | -28,10% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 8,10% | 21,12% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | -0,72% | 2,67% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | -26,30% | -35,83% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 3,60% | 11,40% | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | -21,10% | -25,15% | · | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | -0,29% | 15,79% | 57,37% | 146,95% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | -0,43% | 16,15% | 57,79% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 0,81% | 19,69% | 66,37% | 176,09% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 0,67% | 20,89% | · | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | -1,03% | 13,21% | 51,57% | 132,50% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 0,78% | 19,53% | 65,94% | 174,68% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | -1,01% | 13,03% | 51,72% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 0,80% | 20,71% | 65,57% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 0,64% | 20,74% | 66,40% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 19,79% | 17,30% | 15,76% | 66,73% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 19,82% | 16,79% | 15,30% | 66,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 16,95% | 8,39% | 2,98% | 31,04% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 20,97% | 20,86% | 21,71% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 21,14% | 20,48% | 21,39% | 84,24% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 20,26% | 13,77% | -11,96% | 13,10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 20,82% | 20,46% | 21,04% | 81,70% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 21,01% | 20,10% | 20,72% | · |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 3,06% | 10,48% | · | · |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 3,21% | 10,87% | 9,21% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 3,18% | 10,70% | 9,09% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 4,81% | -13,46% | 6,44% | 45,87% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | -1,21% | -31,57% | -20,12% | -7,84% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 4,95% | -14,04% | 6,18% | 45,80% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 4,25% | -15,89% | 2,35% | 35,33% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 5,86% | -11,16% | 11,98% | 60,92% |
