| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 4,11% | 9,37% | 14,13% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 6,85% | 9,55% | 26,16% | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 23,96% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 23,94% | 31,73% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 24,63% | 34,82% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 24,33% | 34,41% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 25,14% | 36,41% | · | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 15,74% | 14,14% | -1,56% | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 16,82% | 17,37% | 2,31% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 16,48% | 16,33% | 0,76% | · |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 19,39% | 16,82% | 12,31% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 16,57% | 19,41% | 3,76% | · |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 24,00% | 43,24% | 71,66% | · |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 25,83% | 46,87% | 57,74% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 16,77% | 19,88% | 4,63% | · |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 23,71% | 42,06% | 69,34% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 25,47% | 45,33% | 55,18% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 27,09% | 46,02% | 73,66% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 26,49% | 44,31% | 70,22% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -3,55% | 6,48% | -15,69% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -3,56% | 6,67% | -14,97% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -3,29% | 6,79% | -15,45% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -2,61% | 9,05% | -12,41% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -2,90% | 8,07% | -13,74% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -0,70% | 7,70% | -4,76% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 6,57% | 7,20% | -13,16% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 7,46% | 9,23% | -10,63% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 7,16% | 8,26% | -12,00% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 10,84% | 24,61% | 16,91% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 10,84% | 31,73% | 23,87% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 11,16% | 32,86% | 25,75% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,46% | 7,92% | 3,56% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 2,21% | 10,15% | 5,83% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 4,63% | 10,19% | 16,79% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 25,69% | 47,34% | 32,67% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 26,40% | 49,78% | 36,66% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 13,52% | 27,39% | 22,13% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 13,57% | 29,43% | 24,08% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 15,85% | 32,19% | 29,44% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 15,93% | 33,62% | 30,93% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 19,95% | 37,39% | 35,04% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 20,40% | 38,81% | 36,43% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 18,92% | 30,90% | 41,95% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 12,48% | 24,38% | 24,60% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 12,47% | 24,58% | 25,41% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 19,53% | 28,17% | 17,16% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 19,83% | 31,57% | 20,93% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 18,41% | 25,17% | 26,54% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 9,47% | 15,41% | 17,72% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 10,16% | 17,73% | 20,89% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 9,85% | 16,71% | 19,13% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 22,93% | 31,48% | 19,68% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 23,16% | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 22,96% | 34,75% | 23,82% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 23,81% | 37,28% | 27,86% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 23,44% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 8,66% | 25,86% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,75% | 33,15% | 10,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 5,73% | 24,60% | 7,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 8,66% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -0,77% | 0,98% | -23,58% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 8,02% | 23,61% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 5,75% | 22,27% | 18,59% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 9,05% | 29,77% | 26,74% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 3,14% | 6,39% | -8,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 8,61% | 23,25% | 32,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 2,80% | 0,00% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 5,57% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 8,53% | 23,02% | 31,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 5,78% | 22,36% | 18,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 3,27% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 5,52% | 21,51% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 8,28% | 22,15% | 30,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 6,49% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 1,37% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 11,14% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 19,29% | 39,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 4,05% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 6,60% | 24,88% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 8,13% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 11,20% | 31,89% | 25,29% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 2,48% | 15,68% | -3,53% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -3,36% | -2,23% | -28,53% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 5,70% | 18,09% | 10,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 6,59% | 21,10% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 16,37% | 33,98% | 6,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 8,01% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 5,26% | 17,06% | 8,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 8,36% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 5,35% | 17,40% | 9,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 1,00% | -1,13% | -19,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 6,73% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 11,36% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 9,89% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 11,51% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | 1,59% | -1,19% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 14,98% | 45,40% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 14,75% | 38,72% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 4,63% | -3,77% | · | · |
