| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 11,06% | 42,05% | 59,53% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 12,44% | 43,07% | 45,87% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 18,14% | 43,01% | 66,87% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 17,85% | 41,38% | 63,61% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 3,53% | 17,86% | -11,64% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 3,52% | 18,07% | -10,86% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 3,82% | 18,21% | -11,38% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 4,57% | 20,75% | -8,14% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 4,24% | 19,63% | -9,57% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 8,79% | 19,42% | 2,63% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 6,36% | 13,38% | -12,77% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 7,24% | 15,53% | -10,23% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 6,94% | 14,50% | -11,61% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 2,61% | 20,89% | 12,48% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 2,61% | 27,79% | 19,16% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 2,91% | 28,89% | 20,98% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -2,10% | 6,49% | 1,23% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | -1,38% | 8,68% | 3,45% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 2,87% | 8,87% | 16,70% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 14,59% | 51,08% | 29,62% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 15,23% | 53,59% | 33,53% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 5,65% | 24,87% | 22,24% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 5,70% | 26,88% | 24,19% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 7,16% | 30,58% | 29,85% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 7,23% | 32,00% | 31,35% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 10,10% | 37,69% | 36,12% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 10,52% | 39,13% | 37,53% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,66% | 33,82% | 43,73% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 8,25% | 27,72% | 26,60% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 8,24% | 27,92% | 27,42% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 9,47% | 30,57% | 15,65% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 9,74% | 34,03% | 19,37% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 9,28% | 30,23% | 25,88% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,25% | 18,03% | 20,31% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 6,93% | 20,40% | 23,57% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 6,62% | 19,36% | 21,76% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 14,66% | 34,35% | 19,59% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 14,86% | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 14,68% | 37,69% | 23,74% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 15,48% | 40,31% | 27,82% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 15,13% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 5,25% | 25,38% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 12,48% | 32,53% | 10,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,33% | 23,71% | 6,90% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 5,25% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -5,95% | 1,02% | -24,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 4,62% | 23,14% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 3,24% | 19,77% | 18,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 10,37% | 31,20% | 29,98% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 4,38% | 7,55% | -5,71% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 8,24% | 21,16% | 34,82% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 2,45% | -0,72% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 3,06% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 8,14% | 20,89% | 34,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 3,27% | 19,87% | 18,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 4,53% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | · | -2,59% | 8,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 3,01% | 19,03% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 7,92% | 20,09% | 32,82% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND C-CHF | RFI EMERGENTES | -0,06% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 5,93% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | -0,28% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | -5,54% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 7,35% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 15,57% | 51,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | -1,17% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | -0,21% | 24,90% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 0,77% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 5,76% | 29,74% | 26,27% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-CHF | RFI EMERGENTES | -0,04% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | -1,12% | 15,59% | -3,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | -6,79% | -2,31% | -28,43% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 4,09% | 18,41% | 12,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 4,97% | 21,44% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 16,49% | 46,91% | 8,56% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 6,13% | 24,00% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-EUR | RFI EMERGENTES HIGH YIELD | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 0,01% | 16,50% | 9,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 5,07% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 0,11% | 16,85% | 9,54% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 2,24% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 3,23% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | -5,79% | -3,96% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 10,37% | 45,58% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 8,43% | 34,99% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | -0,93% | -6,26% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 1,97% | 38,74% | 9,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 3,02% | 32,02% | 23,61% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 8,20% | 34,13% | 42,41% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 3,53% | 34,03% | 26,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 8,16% | 33,99% | 42,14% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 3,28% | 33,04% | 25,27% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | RFI EMERGENTES | 10,43% | 45,80% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 8,49% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-CHF | RFI EMERGENTES | 1,42% | 26,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | RFI EMERGENTES | 2,41% | 29,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-USD | RFI EMERGENTES | 7,57% | 31,79% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | · | · | · | · |
