| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 0,69% | 16,64% | Mayor 10% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | -0,04% | 15,39% | Mayor 10% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 1,29% | 18,17% | Mayor 10% |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 0,64% | 16,56% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -0,52% | 13,28% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -0,52% | 13,28% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -0,49% | 13,29% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -0,44% | 13,30% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -0,46% | 13,29% | Mayor 10% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -0,82% | 14,28% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | -0,49% | 13,20% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | -0,49% | 13,13% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | -0,47% | 13,23% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | -0,42% | 13,24% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | -0,44% | 13,23% | Mayor 10% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -0,81% | 14,26% | Mayor 10% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 1,35% | 6,31% | Entre 5% y 10% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 1,35% | 6,31% | Entre 5% y 10% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1,37% | 6,30% | Entre 5% y 10% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 0,00% | 4,73% | Entre 2% y 5% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 0,06% | 4,83% | Entre 2% y 5% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | -0,27% | 7,53% | Entre 5% y 10% |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 0,97% | 13,19% | Mayor 10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1,02% | 13,19% | Mayor 10% |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 0,83% | 8,78% | Entre 5% y 10% |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 0,86% | 8,76% | Entre 5% y 10% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 0,81% | 8,78% | Entre 5% y 10% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 0,83% | 8,78% | Entre 5% y 10% |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 0,89% | 8,78% | Entre 5% y 10% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 0,86% | 8,78% | Entre 5% y 10% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 0,81% | 8,78% | Entre 5% y 10% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 0,89% | 10,16% | Mayor 10% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 0,92% | 10,14% | Mayor 10% |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 0,87% | 10,15% | Mayor 10% |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 0,89% | 10,15% | Mayor 10% |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 0,95% | 10,16% | Mayor 10% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 0,92% | 10,16% | Mayor 10% |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 0,94% | 13,27% | Mayor 10% |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 0,97% | 13,24% | Mayor 10% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 0,97% | 13,36% | Mayor 10% |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 1,09% | 14,76% | Mayor 10% |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1,02% | 13,37% | Mayor 10% |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 1,00% | 13,36% | Mayor 10% |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 1,12% | 14,76% | Mayor 10% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 0,94% | 13,36% | Mayor 10% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,05% | 3,06% | Entre 2% y 5% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 0,13% | 2,96% | Entre 2% y 5% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 0,14% | 2,95% | Entre 2% y 5% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -0,46% | 10,20% | Mayor 10% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | -0,42% | 10,20% | Mayor 10% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -0,46% | 10,20% | Mayor 10% |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | -0,40% | 10,20% | Mayor 10% |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | -0,42% | 10,20% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 0,49% | 12,82% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 0,50% | 12,73% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 0,47% | 12,82% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,49% | 12,82% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 0,60% | 14,04% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,55% | 12,82% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,52% | 12,82% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 0,61% | 13,90% | Mayor 10% |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,47% | 12,82% | Mayor 10% |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | -0,09% | 7,75% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | -0,05% | 7,76% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | -0,12% | 7,75% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | -0,06% | 7,79% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,00% | 7,80% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -0,02% | 7,80% | Entre 5% y 10% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | -0,08% | 7,80% | Entre 5% y 10% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 0,68% | 9,96% | Entre 5% y 10% |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 0,68% | 9,95% | Entre 5% y 10% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 0,74% | 9,95% | Entre 5% y 10% |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 0,19% | 7,83% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 0,96% | 7,99% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 0,19% | 7,83% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 0,50% | 4,39% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | -0,03% | 5,61% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 0,14% | 7,83% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 0,15% | 7,72% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 0,44% | 1,95% | Menor o igual 2% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,82% | 6,64% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,70% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 0,54% | 5,04% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 0,39% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 0,72% | 5,23% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 0,22% | 6,53% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 0,56% | 5,03% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,23% | 6,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 0,42% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | -0,11% | 11,03% | Mayor 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 0,06% | 6,08% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | -0,02% | 6,19% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 0,70% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 0,54% | 5,05% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 0,40% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 0,70% | 5,24% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 0,39% | 8,09% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 0,43% | 8,09% | Entre 5% y 10% |