| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 15,48% | 45,44% | 47,76% | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 0,03% | 4,92% | -9,45% | · |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 16,28% | 48,52% | 52,93% | · |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 12,94% | 43,69% | 33,00% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | -0,25% | 3,95% | -10,84% | · |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 15,96% | 47,26% | 50,82% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 12,62% | 42,18% | 30,84% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 7,20% | 39,67% | 48,72% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | -0,91% | 2,01% | -13,60% | · |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 15,40% | 45,04% | 46,59% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 6,64% | 37,84% | 45,61% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -11,08% | -4,56% | -9,57% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -11,09% | -4,44% | -8,79% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -10,83% | -4,28% | -9,30% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -10,22% | -2,23% | -6,05% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -10,48% | -3,13% | -7,47% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -13,61% | -5,52% | 3,69% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -11,79% | -7,72% | -8,81% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -11,79% | -7,38% | -8,01% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -11,66% | -7,50% | -8,57% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -11,05% | -5,55% | -5,32% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -11,31% | -6,42% | -6,78% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -14,54% | -8,73% | 5,30% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 19,14% | 18,37% | 18,69% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 19,14% | 25,23% | 25,76% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 19,49% | 26,34% | 27,68% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 1,36% | 5,48% | 2,56% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 2,10% | 7,73% | 4,81% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -1,31% | 5,63% | 17,53% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 12,81% | 31,31% | 21,30% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 13,44% | 33,52% | 25,00% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 10,80% | 21,01% | 21,16% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,19% | 22,14% | 23,28% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 10,52% | 20,23% | 19,79% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 10,80% | 22,63% | 22,79% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 11,56% | 25,24% | 27,15% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,24% | 24,10% | 25,26% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 10,51% | 21,74% | 21,32% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 11,13% | 25,36% | 30,16% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 11,50% | 26,49% | 32,30% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 10,86% | 24,53% | 28,68% | · |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 11,13% | 26,43% | 31,28% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 11,90% | 29,11% | 35,93% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 11,57% | 27,90% | 33,82% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 11,24% | 29,04% | 35,58% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 11,61% | 30,03% | 37,63% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 11,58% | 29,87% | 36,43% | · |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 14,54% | 30,42% | 51,33% | · |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 12,35% | 32,66% | 41,31% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 12,03% | 31,37% | 39,05% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 15,00% | 30,84% | 52,19% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 11,18% | 28,78% | 34,72% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,08% | -5,01% | -15,91% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,09% | 8,37% | -1,95% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,22% | 9,00% | -0,70% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -6,69% | 13,61% | 17,03% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -6,31% | 14,78% | 18,80% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -6,69% | 13,70% | 17,25% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -6,04% | 16,12% | 21,41% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -6,31% | 15,06% | 19,58% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 3,65% | 12,65% | 12,68% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 3,81% | 13,17% | 13,51% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 3,40% | 12,14% | 11,64% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 3,65% | 14,84% | 14,89% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 6,30% | 15,88% | 27,56% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 4,37% | 17,28% | 18,96% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 4,06% | 16,20% | 17,16% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 6,35% | 16,31% | 28,63% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 3,39% | 14,01% | 13,48% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -0,84% | 8,27% | 15,79% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -0,41% | 9,67% | 18,24% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -1,19% | 7,52% | 14,45% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -0,46% | 9,64% | 17,27% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,23% | 11,96% | 21,43% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -0,06% | 10,97% | 19,66% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -0,70% | 8,85% | 15,87% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 7,63% | 16,28% | 10,00% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 7,65% | 19,26% | 13,81% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 8,37% | 21,49% | 17,51% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 3,12% | 27,20% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 13,39% | 28,96% | 5,08% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 6,28% | 28,52% | 6,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | -0,36% | 3,31% | -23,41% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 2,50% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 2,75% | 22,28% | 31,53% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 5,82% | 23,32% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 2,79% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 8,21% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 6,15% | 34,10% | 27,49% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 2,62% | 16,94% | -4,06% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | -2,65% | -1,27% | -28,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | -0,09% | 16,98% | 11,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 0,76% | 19,96% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 10,18% | 35,16% | 0,86% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 0,16% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 12,04% | 21,03% | 2,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 8,97% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 12,14% | 21,40% | 3,14% | · |
