| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 4,75% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | -3,18% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | -2,34% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | RFI USA HIGH YIELD | · | · | · | · |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 23,93% | 115,93% | · | · |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 23,92% | 115,51% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 23,94% | 115,98% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 23,04% | 110,97% | 80,61% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 23,04% | 110,80% | 80,45% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,99% | 111,37% | 80,59% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 23,64% | 114,28% | 85,11% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 23,61% | 113,95% | 84,88% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 23,64% | 114,35% | 85,14% | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,33% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 7,06% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 7,00% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 1,37% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 1,86% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 1,97% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 1,77% | · | · | · |
