| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,22% | 4,07% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | -0,27% | 4,65% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -0,57% | 8,36% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 0,04% | 3,11% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -0,38% | 7,77% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 0,18% | 2,45% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 0,29% | 5,80% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -0,38% | 7,76% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,18% | 2,45% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 0,29% | 5,79% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -1,04% | 7,57% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,32% | 5,13% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -0,07% | 8,60% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 0,49% | 2,47% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | -0,27% | 5,63% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -0,06% | 8,59% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -0,56% | 9,57% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | -0,09% | 6,98% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 0,49% | 2,47% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 0,23% | 4,24% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,27% | 5,63% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 0,59% | 6,03% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -0,06% | 8,59% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 0,59% | 6,03% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 1,00% | 5,93% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | -0,35% | 7,83% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | -4,60% | 30,19% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | -4,63% | 29,33% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 0,66% | 1,00% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 0,21% | 0,22% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | -3,81% | 28,86% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | -4,33% | 28,41% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | -4,68% | 30,37% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | -4,21% | 28,30% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 0,68% | 0,99% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | -0,34% | 7,83% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | -4,61% | 30,26% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 0,22% | 0,23% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | -3,83% | 28,96% | Mayor 10% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | -0,31% | 9,99% | Entre 5% y 10% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | -0,28% | 10,43% | Mayor 10% |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | -0,22% | 10,00% | Mayor 10% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | -0,19% | 10,43% | Mayor 10% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | -0,37% | 9,99% | Entre 5% y 10% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | -0,22% | 10,00% | Entre 5% y 10% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | -0,37% | 10,39% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | -0,21% | 10,09% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | -0,19% | 10,44% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 1,25% | 13,76% | Mayor 10% |