| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 0,95% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 2,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 0,00% | SI | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 0,00% | SI | 0,00% | NO | NO | 10.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 2,00% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 2,00% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 2,00% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 2,00% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 2,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
