| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 0,47% | 12,64% | Mayor 10% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 0,50% | 12,65% | Mayor 10% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 0,47% | 12,64% | Mayor 10% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 0,52% | 12,65% | Mayor 10% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 0,50% | 12,64% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 0,76% | 12,77% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 0,77% | 12,68% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,74% | 12,77% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,76% | 12,77% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 0,78% | 14,12% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,81% | 12,77% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,79% | 12,77% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,80% | 13,98% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,74% | 12,77% | Mayor 10% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 0,45% | 7,45% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 0,49% | 7,44% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 0,42% | 7,44% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 0,49% | 7,45% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,54% | 7,45% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 0,52% | 7,45% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 0,47% | 7,46% | Entre 5% y 10% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 1,34% | 11,54% | Mayor 10% |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 1,35% | 11,53% | Mayor 10% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1,40% | 11,53% | Mayor 10% |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 0,70% | 5,06% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 1,59% | 7,48% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 0,70% | 5,06% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,75% | 4,59% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 0,22% | 6,07% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 0,65% | 5,06% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 0,54% | 5,45% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 0,58% | 2,06% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,97% | 6,90% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,97% | 5,50% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 0,97% | 4,90% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 0,92% | 5,46% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 0,99% | 5,49% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 0,49% | 7,00% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 1,00% | 4,88% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,67% | 6,43% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 0,94% | 5,46% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 0,42% | 9,67% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 0,49% | 6,41% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 0,42% | 6,53% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 0,97% | 5,50% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 0,98% | 4,91% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 0,92% | 5,47% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 0,97% | 5,50% | Entre 5% y 10% |