| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 4,17% | 6,59% | 3,15% | · |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 4,42% | 7,35% | 3,56% | 58,88% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 3,98% | 6,69% | 14,12% | 71,12% |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 5,13% | 9,61% | 7,21% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 4,84% | 8,64% | 5,59% | · |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 4,14% | 5,96% | 20,86% | · |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 4,16% | 6,62% | 2,38% | 54,35% |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 7,41% | 8,03% | -0,12% | 45,35% |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 7,67% | 8,92% | 1,09% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 7,41% | 8,07% | -0,02% | 48,46% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 23,06% | 41,06% | 63,79% | 151,43% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 23,00% | 40,18% | 44,73% | 123,68% |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 8,15% | 10,35% | 3,52% | 58,98% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 23,90% | 44,04% | 69,52% | · |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 23,85% | 43,40% | 50,14% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 7,85% | 9,36% | 1,94% | · |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 23,59% | 42,82% | 67,20% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 23,49% | 41,89% | 47,69% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 21,00% | 38,49% | 69,95% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 7,14% | 7,28% | -1,23% | 44,64% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 22,93% | 40,67% | 62,48% | 146,01% |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 20,32% | 36,71% | 66,40% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -6,38% | -0,67% | -10,17% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -6,38% | -0,48% | -9,40% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -6,11% | -0,37% | -9,91% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -5,47% | 1,74% | -6,68% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -5,74% | 0,83% | -8,09% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -6,50% | -2,41% | 4,21% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 3,49% | 0,54% | -7,82% | 53,69% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 3,49% | 0,95% | -7,00% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 3,64% | 0,75% | -7,58% | 56,35% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 4,35% | 2,87% | -4,30% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 4,05% | 1,95% | -5,77% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 2,12% | -2,33% | 6,66% | 83,50% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 12,86% | 22,83% | 16,09% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 12,85% | 29,83% | 23,01% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 13,18% | 30,96% | 24,89% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 1,84% | 6,97% | 3,28% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 2,58% | 9,15% | 5,53% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 1,74% | 6,05% | 19,58% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 24,45% | 41,33% | 31,87% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 25,15% | 43,69% | 35,87% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 11,49% | 22,68% | 20,20% | 27,83% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 11,88% | 23,85% | 22,31% | · |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 11,22% | 21,88% | 18,85% | 30,29% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,49% | 24,33% | 21,82% | 30,97% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 12,26% | 26,96% | 26,14% | 40,31% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,94% | 25,84% | 24,28% | · |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 11,21% | 23,42% | 20,36% | 32,23% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 12,96% | 26,40% | 28,16% | 51,23% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 13,34% | 27,62% | 30,26% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 12,68% | 25,56% | 26,70% | 47,41% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 12,97% | 27,49% | 29,26% | 54,72% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 13,74% | 30,17% | 33,83% | 65,69% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 13,41% | 29,00% | 31,77% | · |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 15,63% | 30,07% | 34,25% | 72,52% |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 16,00% | 31,13% | 36,28% | · |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 15,97% | 30,93% | 35,08% | 76,58% |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 16,10% | 28,40% | 47,67% | 88,81% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 16,77% | 33,70% | 39,92% | 89,26% |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 16,43% | 32,46% | 37,68% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 16,56% | 28,80% | 48,50% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 15,57% | 29,79% | 33,40% | 70,53% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,52% | -4,25% | -15,03% | -23,48% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,62% | 9,16% | -0,92% | -1,88% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,76% | 9,73% | 0,31% | 1,01% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 2,40% | 15,90% | 22,84% | 66,56% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 2,81% | 17,13% | 24,69% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 2,39% | 15,94% | 23,07% | 70,61% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 3,10% | 18,38% | 27,44% | 83,61% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 2,80% | 17,33% | 25,51% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 9,79% | 16,08% | 12,61% | 49,55% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 9,96% | 16,62% | 13,44% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 9,52% | 15,50% | 11,57% | 47,02% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 9,79% | 18,31% | 14,82% | 58,68% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 9,81% | 16,55% | 25,60% | 70,02% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 10,55% | 20,80% | 18,89% | 69,94% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 10,23% | 19,71% | 17,09% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 10,15% | 17,14% | 26,85% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 9,51% | 17,44% | 13,42% | 54,59% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 3,94% | 10,72% | 18,02% | 60,92% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 4,40% | 12,16% | 20,51% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 3,59% | 9,89% | 16,66% | 58,90% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 4,34% | 12,06% | 19,52% | 69,16% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 5,07% | 14,42% | 23,76% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 4,76% | 13,42% | 21,96% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 4,08% | 11,24% | 18,10% | 64,85% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 16,65% | 24,89% | 17,84% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 16,67% | 28,00% | 21,93% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 17,48% | 30,38% | 25,90% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 8,67% | 26,64% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 19,70% | 34,25% | 8,95% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 8,72% | 26,79% | 23,48% | 55,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 9,10% | 29,02% | 6,89% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 2,37% | 3,94% | -23,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 8,02% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 6,33% | 21,75% | 34,52% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 6,67% | 23,79% | · | · |
