| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-EUR (BHEDGED) | RFI GLOBAL | -1,64% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-GBP ADIV (BHEDGED) | RFI GLOBAL | -2,51% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 1,80% | 8,34% | 5,20% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR AIDIV (BHEDGED) | RFI GLOBAL | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | -1,79% | 7,04% | -6,82% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | RFI GLOBAL | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 8,80% | 15,43% | -7,22% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 0,14% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 1,62% | 7,97% | 4,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR AIDIV (BHEDGED) | RFI GLOBAL | -5,41% | -4,47% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | -1,83% | 6,91% | -7,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 8,76% | 15,30% | -7,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 0,13% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | -1,60% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -9,11% | -14,77% | -40,61% | -39,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 0,33% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,44% | 4,29% | -7,44% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | DEUDA PÚBLICA GLOBAL | 1,44% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | DEUDA PÚBLICA GLOBAL | 0,76% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | -2,25% | 3,47% | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 7,14% | 20,92% | 21,70% | 50,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 3,52% | 19,97% | 8,57% | 28,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 0,27% | 5,61% | -13,32% | -15,82% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 7,25% | 21,28% | 22,31% | 53,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 1,09% | 0,56% | -8,88% | -10,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 15,14% | 27,64% | 11,59% | 27,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 3,43% | 19,74% | 8,25% | 26,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 6,37% | 27,13% | 16,12% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,22% | 5,42% | -13,56% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 14,69% | 29,55% | 8,25% | 18,30% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 7,18% | 21,07% | 21,95% | 50,93% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 14,67% | 29,41% | 8,03% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 7,15% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | -0,10% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 6,59% | · | · | 9,40% |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | · | · | · | · |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 10,30% | 32,29% | 49,33% | 106,50% |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 47,63% | 127,73% | · | · |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 47,58% | 127,87% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 47,60% | 128,01% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 46,52% | 122,68% | 95,66% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 46,44% | 122,74% | 95,55% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 46,50% | 122,97% | 95,82% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 47,25% | 126,05% | 100,52% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 47,24% | 126,14% | 100,51% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 47,19% | 126,38% | 100,75% | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 2,98% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 3,47% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 3,59% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 3,38% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | · | · | · | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 7,01% | 22,94% | 17,49% | 127,96% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 7,04% | 23,42% | 17,32% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 8,20% | 27,09% | 24,18% | 154,79% |
| BNP PARIBAS AQUA I PLUS CAP | RVI GLOBAL | 8,36% | · | · | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 8,24% | 27,59% | 24,01% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 6,21% | 20,20% | 13,16% | 111,46% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 8,15% | 26,92% | 23,89% | 153,54% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 6,63% | 20,68% | 13,53% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 8,08% | 27,04% | 23,79% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 8,17% | 27,41% | 23,70% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 51,21% | 84,18% | 46,19% | 106,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 51,18% | 83,23% | 46,22% | 106,28% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 48,85% | 71,98% | 30,81% | 64,65% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 52,72% | 89,73% | 53,69% | 128,44% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 52,69% | 89,01% | 53,92% | 128,38% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 41,53% | 64,39% | 8,83% | 32,43% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 52,57% | 89,11% | 52,85% | 125,62% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 52,54% | 88,42% | 53,10% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,08% | 10,02% | 10,51% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,24% | 10,48% | 11,08% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,21% | 10,36% | 10,85% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 18,12% | 6,41% | 2,45% | 8,46% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 13,01% | -12,44% | -23,70% | -31,70% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 17,94% | 5,85% | 2,49% | 9,32% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 17,08% | 3,58% | -1,21% | 0,50% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 19,13% | 9,50% | 7,61% | 19,66% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 19,48% | 37,98% | 22,12% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -1,43% | 2,44% | -10,26% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 4,11% | 9,71% | -5,70% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 14,95% | 28,91% | -71,92% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 10,16% | 20,22% | 4,76% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 8,49% | 23,38% | -19,50% | 61,31% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 6,39% | 15,62% | -27,73% | 31,31% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 8,99% | 23,51% | -18,99% | 60,37% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 6,36% | 15,04% | -27,69% | 29,82% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 9,69% | 27,29% | -14,67% | 80,23% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 10,19% | 27,65% | -14,38% | · |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 7,68% | 20,28% | -22,28% | 49,64% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 7,66% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 9,58% | 26,78% | -15,17% | 77,92% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 9,56% | 26,68% | -15,23% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 37,17% | -7,24% | -45,83% | 18,42% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 36,29% | -12,35% | -50,95% | -8,38% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 37,18% | -6,89% | -45,92% | 18,75% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 38,54% | -4,41% | -43,04% | 31,01% |
