| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -0,56% | 13,94% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -0,56% | 13,88% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -0,55% | 13,98% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -0,49% | 13,98% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -0,52% | 13,98% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -0,88% | 14,71% | Mayor 10% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 1,38% | 5,94% | Entre 5% y 10% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 1,38% | 5,94% | Entre 5% y 10% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1,40% | 5,94% | Entre 5% y 10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 0,06% | 4,01% | Entre 2% y 5% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 0,12% | 4,12% | Entre 2% y 5% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,22% | 7,45% | Entre 5% y 10% |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 0,91% | 13,81% | Mayor 10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 0,95% | 13,82% | Mayor 10% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 0,80% | 9,01% | Entre 5% y 10% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 0,83% | 9,00% | Entre 5% y 10% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 0,78% | 9,01% | Entre 5% y 10% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | 9,01% | Entre 5% y 10% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 0,86% | 9,02% | Entre 5% y 10% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 0,84% | 9,01% | Entre 5% y 10% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 0,78% | 9,01% | Entre 5% y 10% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 0,86% | 10,45% | Mayor 10% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 0,89% | 10,44% | Mayor 10% |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 0,84% | 10,44% | Mayor 10% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 0,86% | 10,45% | Mayor 10% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 0,91% | 10,45% | Mayor 10% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 0,89% | 10,45% | Mayor 10% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 0,90% | 13,63% | Mayor 10% |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 0,93% | 13,60% | Mayor 10% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 0,93% | 13,72% | Mayor 10% |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 1,06% | 15,07% | Mayor 10% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 0,99% | 13,73% | Mayor 10% |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 0,96% | 13,73% | Mayor 10% |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 1,09% | 15,07% | Mayor 10% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 0,90% | 13,72% | Mayor 10% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,05% | 3,02% | Entre 2% y 5% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,13% | 2,91% | Entre 2% y 5% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,14% | 2,91% | Entre 2% y 5% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -0,56% | 11,05% | Mayor 10% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -0,52% | 11,06% | Mayor 10% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -0,56% | 11,05% | Mayor 10% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -0,50% | 11,06% | Mayor 10% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -0,52% | 11,05% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 0,46% | 13,13% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 0,47% | 13,04% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,44% | 13,12% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,46% | 13,12% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 0,58% | 14,28% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,51% | 13,13% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,49% | 13,12% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,59% | 14,15% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,44% | 13,12% | Mayor 10% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -0,15% | 8,12% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -0,11% | 8,12% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -0,18% | 8,11% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -0,12% | 8,16% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | -0,06% | 8,16% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -0,08% | 8,16% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -0,14% | 8,16% | Entre 5% y 10% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 0,61% | 10,65% | Mayor 10% |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 0,61% | 10,65% | Mayor 10% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 0,66% | 10,65% | Mayor 10% |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 0,19% | 7,83% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 0,96% | 7,99% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 0,19% | 7,83% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 0,50% | 4,39% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | -0,03% | 5,61% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 0,14% | 7,83% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 0,15% | 7,72% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 0,44% | 1,95% | Menor o igual 2% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,82% | 6,64% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,70% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 0,54% | 5,04% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 0,39% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 0,72% | 5,23% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 0,22% | 6,53% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 0,56% | 5,03% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,23% | 6,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 0,42% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | -0,11% | 11,03% | Mayor 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 0,06% | 6,08% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | -0,02% | 6,19% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 0,70% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 0,54% | 5,05% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 0,40% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 0,70% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 0,39% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 0,43% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 0,66% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 0,15% | 6,54% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 0,35% | 8,08% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | -0,18% | 11,06% | Mayor 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 0,75% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 0,58% | 5,04% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 0,08% | 7,66% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 0,44% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | -0,09% | 11,04% | Mayor 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 0,30% | 4,70% | Entre 2% y 5% |