| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -1,13% | 13,06% | 22,21% | 66,88% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -0,73% | 14,25% | 24,05% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -1,13% | 13,09% | 22,43% | 70,93% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -0,45% | 15,48% | 26,78% | 83,93% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -0,74% | 14,45% | 24,86% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 9,90% | 14,36% | 14,16% | 52,68% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 10,07% | 14,90% | 15,00% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 9,63% | 13,79% | 13,11% | 50,08% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 9,90% | 16,56% | 16,40% | 61,99% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 10,50% | 15,41% | 28,20% | 74,32% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 10,66% | 19,00% | 20,53% | 73,48% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 10,34% | 17,94% | 18,70% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 10,86% | 15,98% | 29,43% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 9,63% | 15,69% | 14,97% | 57,80% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 1,58% | 8,57% | 18,33% | 61,24% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 2,03% | 9,98% | 20,84% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 1,23% | 7,75% | 16,96% | 59,20% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 1,98% | 9,88% | 19,84% | 69,48% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 2,68% | 12,19% | 24,09% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 2,39% | 11,21% | 22,28% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 1,72% | 9,08% | 18,41% | 65,15% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 13,76% | 21,40% | 17,53% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 13,79% | 24,43% | 21,60% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 14,58% | 26,73% | 25,56% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 6,95% | 25,46% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 17,56% | 30,52% | 7,94% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 6,99% | 25,61% | 23,35% | 54,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 7,92% | 27,20% | 6,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 1,26% | 2,47% | -24,12% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 6,31% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 5,57% | 22,05% | 35,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 6,46% | 23,49% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 10,76% | 32,52% | 19,62% | 39,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 10,32% | 33,58% | 7,88% | 26,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 9,28% | 40,48% | 15,33% | 25,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 9,35% | 31,93% | 25,60% | 52,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 10,64% | 34,77% | 9,51% | 30,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 4,08% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 9,65% | 41,80% | 17,12% | 29,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 5,29% | 14,59% | -20,15% | -35,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 9,68% | 33,12% | 27,49% | 56,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 2,69% | 2,62% | -16,40% | -23,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 3,12% | 12,15% | -24,11% | -38,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 2,20% | 9,81% | -26,48% | -42,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,35% | 33,71% | 8,06% | 27,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 9,33% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 9,40% | 32,09% | 25,86% | 52,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 10,32% | 33,56% | 7,88% | 26,80% |
