| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | -4,14% | 6,49% | -9,00% | · |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 8,04% | 49,54% | 53,95% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | -3,21% | 40,36% | 57,40% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 2,10% | 15,77% | 7,11% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 2,27% | 16,39% | 8,46% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 2,10% | 15,79% | 7,16% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 2,80% | 18,26% | 11,01% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 2,51% | 17,17% | 9,32% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -7,87% | 11,04% | 22,38% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 2,50% | 11,54% | 2,20% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 2,91% | 12,19% | 3,52% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 2,49% | 11,64% | 2,32% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 3,20% | 14,00% | 5,95% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 2,91% | 12,95% | 4,33% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -7,52% | 7,10% | 17,82% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 15,63% | 13,29% | 17,99% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 21,01% | 19,84% | 26,74% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 21,33% | 20,91% | 28,67% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 3,24% | 7,01% | 4,98% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 4,53% | 8,48% | 6,51% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -5,42% | 3,79% | 19,83% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 5,65% | 31,55% | 24,97% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 6,23% | 33,80% | 28,81% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 9,96% | 22,18% | 18,83% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 10,23% | 23,38% | 20,97% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 9,78% | 21,39% | 17,38% | · |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,47% | 23,82% | 20,43% | · |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 12,24% | 26,45% | 24,70% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,92% | 25,31% | 22,86% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 11,19% | 22,94% | 18,99% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 11,43% | 27,33% | 28,77% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 11,75% | 28,55% | 30,97% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 11,23% | 26,49% | 27,31% | · |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 12,39% | 28,42% | 29,87% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 13,17% | 31,13% | 34,47% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 12,84% | 29,90% | 32,39% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 12,98% | 31,63% | 36,13% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 13,36% | 32,73% | 38,29% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 13,41% | 32,09% | 36,57% | · |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,91% | 29,46% | 45,97% | · |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 14,19% | 34,90% | 41,45% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 13,86% | 33,59% | 39,19% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 11,36% | 29,88% | 46,79% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 13,01% | 31,02% | 34,93% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -7,44% | -3,58% | -15,55% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,95% | 8,99% | -2,73% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,09% | 9,68% | -1,43% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -5,47% | 25,30% | 28,45% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -5,09% | 26,59% | 30,11% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -5,47% | 25,40% | 28,69% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -4,82% | 28,06% | 33,25% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -5,09% | 26,90% | 31,24% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 8,22% | 15,68% | 17,43% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 8,57% | 16,11% | 18,56% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 8,00% | 15,15% | 16,34% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 10,10% | 17,93% | 19,73% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 7,68% | 16,21% | 28,16% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 10,86% | 20,42% | 23,97% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 10,54% | 19,32% | 22,10% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 7,44% | 16,62% | 29,12% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 9,82% | 17,07% | 18,27% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -3,51% | 11,53% | 20,88% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -3,02% | 12,91% | 18,86% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -3,73% | 10,86% | 19,56% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -2,86% | 12,50% | 22,64% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | -2,19% | 14,87% | 26,98% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -2,47% | 13,87% | 25,14% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -3,10% | 11,69% | 21,18% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 2,39% | 16,10% | 14,07% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 3,60% | 19,06% | 18,69% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 4,26% | 21,27% | 22,54% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | -1,72% | 22,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 4,19% | 17,88% | 0,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | -1,68% | 22,87% | 19,45% | 53,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 8,65% | 27,61% | 4,69% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 1,37% | 2,45% | -24,39% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | -2,30% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | -3,95% | 16,71% | 30,48% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 6,10% | 21,22% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 9,43% | 30,75% | 13,76% | 38,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 11,67% | 32,09% | 5,23% | 30,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 8,12% | 39,52% | 16,81% | 22,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 1,03% | 27,18% | 20,38% | 50,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 12,00% | 33,27% | 6,82% | 34,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 5,36% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 8,43% | 40,75% | 18,55% | 26,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 4,20% | 13,80% | -19,14% | -36,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 1,33% | 28,31% | 22,19% | 55,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | -5,14% | -1,09% | -19,88% | -23,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 0,83% | 7,76% | -23,29% | -40,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 0,10% | 5,72% | -25,50% | -43,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 11,71% | 32,19% | 5,42% | 31,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 8,16% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 1,08% | 27,33% | 20,62% | 51,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 11,66% | 32,06% | 5,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 1,03% | 27,18% | 20,38% | 50,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 1,44% | 28,72% | 22,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 11,12% | 30,11% | 2,64% | 24,46% |
