BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.365,210000 | 05/09/2025 | 14,86% | 13,31% | ** |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,870000 | 05/09/2025 | 1,53% | 4,49% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,320000 | 05/09/2025 | 2,80% | 5,93% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,213986 | 05/09/2025 | -7,47% | -4,19% | ** |
BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 307,550000 | 05/09/2025 | 0,79% | 21,38% | ** |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.548,720000 | 05/09/2025 | 1,17% | 23,49% | ** |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 112,270000 | 08/09/2025 | 3,18% | 12,31% | ** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 116,340000 | 08/09/2025 | 3,30% | 13,41% | ** |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 132,180000 | 08/09/2025 | 3,09% | 11,59% | ** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,680000 | 08/09/2025 | 4,59% | 13,83% | ** |
BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.142,370000 | 08/09/2025 | 5,09% | 16,24% | *** |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,670000 | 08/09/2025 | 4,88% | 15,20% | ** |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 136,430000 | 08/09/2025 | 4,42% | 13,00% | ** |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,860000 | 08/09/2025 | 3,81% | 16,82% | ** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 117,210000 | 08/09/2025 | 3,98% | 17,95% | ** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,580000 | 08/09/2025 | 3,72% | 16,06% | ** |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 118,420000 | 08/09/2025 | 4,71% | 17,83% | ** |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,330000 | 08/09/2025 | 5,21% | 20,31% | *** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,530000 | 08/09/2025 | 5,00% | 19,19% | ** |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 122,210000 | 08/09/2025 | 4,15% | 19,04% | ** |
BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 120,600000 | 08/09/2025 | 4,38% | 20,05% | ** |
BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 119,040000 | 08/09/2025 | 4,55% | 19,46% | ** |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,509863 | 08/09/2025 | 3,72% | 15,84% | ** |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.292,080000 | 08/09/2025 | 5,05% | 22,01% | ** |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 123,150000 | 08/09/2025 | 4,84% | 20,82% | ** |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,230703 | 08/09/2025 | 4,00% | 16,21% | ** |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 189,330000 | 08/09/2025 | 4,26% | 18,50% | ** |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,070000 | 08/09/2025 | -7,30% | -3,88% | ** |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,020000 | 08/09/2025 | 1,11% | 8,67% | **** |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,400000 | 08/09/2025 | 1,19% | 9,41% | **** |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,130000 | 08/09/2025 | -5,27% | 17,59% | ** |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 256,150000 | 08/09/2025 | -5,01% | 18,81% | ** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,950000 | 08/09/2025 | -5,27% | 17,69% | ** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.183,300000 | 08/09/2025 | -4,82% | 20,18% | ** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,650000 | 08/09/2025 | -5,01% | 19,09% | ** |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 154,550000 | 08/09/2025 | 2,54% | 8,27% | ** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 159,760000 | 08/09/2025 | 2,75% | 8,66% | ** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 160,550000 | 08/09/2025 | 2,41% | 7,77% | ** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 218,360000 | 08/09/2025 | 4,31% | 10,36% | ** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 139,429674 | 08/09/2025 | 3,49% | 7,61% | ** |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.205,670000 | 08/09/2025 | 4,81% | 12,70% | ** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 226,040000 | 08/09/2025 | 4,60% | 11,67% | ** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 144,982847 | 08/09/2025 | 3,38% | 8,22% | ** |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 207,390000 | 08/09/2025 | 4,14% | 9,57% | ** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,225443 | 08/09/2025 | -5,09% | 3,32% | ** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,533765 | 08/09/2025 | -4,72% | 4,61% | ** |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,162005 | 08/09/2025 | -5,22% | 2,71% | ** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 168,212824 | 08/09/2025 | -4,44% | 4,22% | ** |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.611,996930 | 08/09/2025 | -3,99% | 6,43% | ** |
BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,232606 | 08/09/2025 | -4,18% | 5,50% | ** |
BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,360846 | 08/09/2025 | -4,60% | 3,49% | ** |
BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 124,460000 | 08/09/2025 | -2,41% | 8,08% | ** |
BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 101,940000 | 08/09/2025 | · | · | ND |
BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 239,940000 | 08/09/2025 | -1,26% | 10,82% | ** |
BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.367,770000 | 08/09/2025 | -0,84% | 12,87% | *** |
BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 102,000000 | 08/09/2025 | · | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 123,610164 | 08/09/2025 | -4,39% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 65,026125 | 08/09/2025 | 1,29% | 6,74% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 134,541269 | 08/09/2025 | -4,36% | 13,58% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 111,910000 | 08/09/2025 | 6,31% | 24,59% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,340000 | 08/09/2025 | 2,85% | -0,18% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 107,230559 | 08/09/2025 | -4,78% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,351296 | 08/09/2025 | -6,11% | 9,23% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 119,960000 | 08/09/2025 | 4,33% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 119,886364 | 08/09/2025 | 7,41% | 27,56% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 216,510000 | 08/09/2025 | 8,10% | 30,32% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,029877 | 08/09/2025 | 4,77% | 36,33% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 380,763984 | 08/09/2025 | -2,75% | 18,94% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 126,650000 | 08/09/2025 | 8,33% | 31,49% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 106,220000 | 08/09/2025 | 1,92% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 174,887530 | 08/09/2025 | 4,98% | 37,55% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,030338 | 08/09/2025 | 0,88% | 11,20% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 134,311050 | 08/09/2025 | -2,55% | 20,01% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,776603 | 08/09/2025 | -8,76% | -7,50% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,968278 | 08/09/2025 | 1,31% | 3,66% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,939670 | 08/09/2025 | 0,84% | 1,75% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 206,860000 | 08/09/2025 | 8,14% | 30,45% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 136,382512 | 08/09/2025 | 4,80% | · | ND |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 193,877899 | 08/09/2025 | -2,73% | 19,09% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 128,660000 | 08/09/2025 | 8,10% | 30,30% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 129,945430 | 08/09/2025 | -2,76% | 18,94% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 118,340723 | 08/09/2025 | -2,49% | 20,37% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 190,010000 | 08/09/2025 | 7,73% | 28,37% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,950000 | 08/09/2025 | 1,32% | -0,54% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 225,238745 | 08/09/2025 | -3,09% | 17,17% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,229195 | 08/09/2025 | -9,31% | -9,79% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 140,190000 | 08/09/2025 | 8,51% | 32,45% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 176,571692 | 08/09/2025 | 5,16% | 38,60% | ***** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 85,788442 | 08/09/2025 | -1,12% | 7,74% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 146,700205 | 08/09/2025 | -2,38% | 20,92% | **** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 67,019100 | 08/09/2025 | -8,60% | -6,76% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,445111 | 08/09/2025 | 3,63% | 12,46% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,810000 | 08/09/2025 | 4,31% | 14,92% | *** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 191,635402 | 08/09/2025 | -6,20% | 4,37% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,480000 | 08/09/2025 | -1,68% | -4,25% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,967932 | 08/09/2025 | -4,67% | 0,54% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 116,780355 | 08/09/2025 | -6,07% | 5,00% | ** |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,509209 | 08/09/2025 | -11,93% | -13,38% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,447918 | 08/09/2025 | -2,07% | -1,71% | * |
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,870000 | 08/09/2025 | 4,34% | 15,06% | *** |