| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 3,43% | 7,85% | 6,91% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -3,88% | 2,24% | 19,37% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 2,99% | 24,76% | 26,09% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 3,55% | 26,90% | 29,98% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 7,77% | 19,67% | 17,10% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 8,03% | 20,84% | 19,21% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 7,60% | 18,90% | 15,66% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 9,25% | 21,28% | 18,68% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 10,00% | 23,85% | 22,88% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 9,69% | 22,73% | 21,07% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 8,97% | 20,40% | 17,26% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 9,23% | 24,72% | 26,87% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 9,54% | 25,92% | 29,04% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 9,04% | 23,90% | 25,43% | · |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 10,18% | 25,79% | 27,96% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 10,93% | 28,44% | 32,49% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 10,62% | 27,23% | 30,44% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 10,61% | 28,69% | 33,86% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 10,97% | 29,76% | 35,97% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 11,03% | 29,13% | 34,28% | · |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 7,98% | 25,88% | 43,22% | · |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 11,80% | 31,90% | 39,09% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 11,47% | 30,62% | 36,88% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 8,41% | 26,29% | 44,03% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 10,62% | 28,09% | 32,67% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -7,41% | -4,15% | -15,25% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,97% | 8,34% | -2,40% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,12% | 9,04% | -1,08% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -4,27% | 21,30% | 28,87% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -3,89% | 22,55% | 30,53% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -4,28% | 21,39% | 29,11% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -3,61% | 23,98% | 33,68% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -3,89% | 22,84% | 31,66% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 6,87% | 14,11% | 16,58% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 7,22% | 14,53% | 17,71% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 6,67% | 13,58% | 15,51% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 8,73% | 16,32% | 18,87% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 5,73% | 14,00% | 26,95% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 9,48% | 18,79% | 23,09% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 9,16% | 17,70% | 21,23% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 5,57% | 14,49% | 27,99% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 8,46% | 15,48% | 17,41% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -1,14% | 9,07% | 20,19% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -0,63% | 10,44% | 18,18% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -1,36% | 8,43% | 18,89% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -0,48% | 10,02% | 21,93% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,22% | 12,35% | 26,25% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -0,07% | 11,37% | 24,42% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -0,71% | 9,23% | 20,48% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 0,26% | 12,73% | 13,58% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 1,44% | 15,60% | 18,18% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 2,07% | 17,74% | 22,00% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | -0,22% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | -0,12% | 15,59% | 1,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 7,43% | 29,49% | 6,24% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 0,23% | 3,94% | -23,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | -0,81% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | -1,45% | 16,23% | 30,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 6,02% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 3,61% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 6,68% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 9,81% | 33,79% | 6,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 2,43% | 29,27% | 23,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 0,82% | 8,78% | -21,53% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | -3,96% | 0,12% | -18,40% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 3,97% | 19,97% | -2,72% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | -1,38% | 1,26% | -27,65% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | -3,07% | 15,56% | 11,72% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | -1,47% | 1,28% | -27,32% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | -4,31% | 4,53% | -20,32% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | -8,91% | -4,05% | -18,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | -2,25% | 18,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 4,78% | 14,36% | -2,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | -3,54% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 14,69% | 28,24% | 0,62% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 6,80% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 14,56% | 27,84% | -0,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 14,80% | 28,61% | 1,11% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 11,02% | 23,73% | 4,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 2,62% | 6,01% | -21,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 4,30% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 8,54% | 42,76% | 17,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 8,71% | 42,69% | 16,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 1,09% | 36,39% | 32,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 8,66% | 42,52% | 16,24% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 1,05% | 36,24% | 32,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 8,99% | 43,82% | 18,02% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 1,35% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | -0,04% | 3,11% | -8,13% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 8,84% | 27,00% | 14,97% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 2,56% | 4,83% | -15,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 5,75% | 30,71% | 25,58% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | -0,40% | 8,14% | -6,92% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 1,08% | 20,81% | 29,67% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | -5,13% | -0,73% | -4,05% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 2,76% | 5,49% | -14,14% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 5,96% | 31,54% | 26,91% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | -0,21% | 8,80% | -5,96% | · |
