| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 1,49% | 14,86% | Mayor 10% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 0,99% | 15,33% | Mayor 10% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 1,18% | 17,46% | Mayor 10% |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 1,20% | 17,38% | Mayor 10% |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 1,18% | 17,45% | Mayor 10% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 1,05% | 19,93% | Mayor 10% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 1,16% | 18,42% | Mayor 10% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 1,24% | 17,46% | Mayor 10% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1,11% | 19,94% | Mayor 10% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1,22% | 18,42% | Mayor 10% |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 1,21% | 17,45% | Mayor 10% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 1,09% | 19,95% | Mayor 10% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 1,20% | 18,42% | Mayor 10% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 1,66% | 17,18% | Mayor 10% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 1,16% | 17,45% | Mayor 10% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 1,03% | 19,92% | Mayor 10% |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 1,64% | 17,16% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 0,25% | 16,50% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 0,25% | 16,53% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 0,27% | 16,50% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 0,33% | 16,51% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 0,31% | 16,50% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 0,71% | 15,59% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 0,56% | 15,87% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 0,55% | 15,84% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 0,57% | 15,88% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 0,62% | 15,89% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 0,60% | 15,89% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 0,91% | 12,72% | Mayor 10% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 0,25% | 7,23% | Entre 5% y 10% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 0,25% | 7,23% | Entre 5% y 10% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 0,27% | 7,22% | Entre 5% y 10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -0,16% | 5,76% | Entre 5% y 10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | -0,10% | 5,88% | Entre 5% y 10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 0,34% | 5,32% | Entre 5% y 10% |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 1,26% | 15,27% | Mayor 10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1,30% | 15,28% | Mayor 10% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 0,47% | 8,65% | Entre 5% y 10% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 0,50% | 8,63% | Entre 5% y 10% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 0,45% | 8,65% | Entre 5% y 10% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 0,47% | 8,65% | Entre 5% y 10% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 0,53% | 8,65% | Entre 5% y 10% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 0,50% | 8,65% | Entre 5% y 10% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 0,45% | 8,65% | Entre 5% y 10% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 0,60% | 9,84% | Entre 5% y 10% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 0,63% | 9,82% | Entre 5% y 10% |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 0,58% | 9,83% | Entre 5% y 10% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 0,60% | 9,83% | Entre 5% y 10% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 0,66% | 9,84% | Entre 5% y 10% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 0,63% | 9,84% | Entre 5% y 10% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 0,86% | 12,73% | Mayor 10% |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 0,89% | 12,70% | Mayor 10% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 0,89% | 12,83% | Mayor 10% |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,79% | 15,53% | Mayor 10% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 0,94% | 12,84% | Mayor 10% |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 0,92% | 12,84% | Mayor 10% |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 0,82% | 15,53% | Mayor 10% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 0,86% | 12,82% | Mayor 10% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,13% | 3,75% | Entre 2% y 5% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,05% | 3,72% | Entre 2% y 5% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,06% | 3,71% | Entre 2% y 5% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 0,73% | 11,53% | Mayor 10% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 0,76% | 11,53% | Mayor 10% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 0,72% | 11,52% | Mayor 10% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 0,78% | 11,53% | Mayor 10% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 0,76% | 11,52% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 0,88% | 13,76% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 0,89% | 13,68% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,86% | 13,76% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,88% | 13,75% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 0,77% | 15,91% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,94% | 13,76% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,92% | 13,76% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,84% | 15,79% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,86% | 13,75% | Mayor 10% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 0,54% | 6,78% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 0,58% | 6,78% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 0,51% | 6,79% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 0,58% | 6,79% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,63% | 6,78% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 0,61% | 6,78% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 0,55% | 6,79% | Entre 5% y 10% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 1,24% | 11,97% | Mayor 10% |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 1,25% | 11,92% | Mayor 10% |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 1,24% | 11,97% | Mayor 10% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1,30% | 11,97% | Mayor 10% |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 1,28% | 11,96% | Mayor 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 0,51% | 5,10% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 1,16% | 9,93% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 0,52% | 5,11% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,05% | 5,87% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 0,51% | 5,11% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -0,48% | 7,79% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 0,46% | 5,11% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 0,27% | 2,84% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 0,86% | 3,56% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 0,40% | 6,58% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 0,74% | 3,94% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 0,28% | 3,90% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 0,26% | 2,83% | Entre 2% y 5% |