| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 17,63% | 29,48% | 48,28% | · |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 18,19% | 29,60% | 32,99% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | -0,64% | -4,71% | -15,89% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 1,50% | 8,62% | -1,93% | · |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 1,64% | 9,22% | -0,69% | · |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 8,04% | 15,61% | 17,41% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 8,47% | 16,83% | 19,19% | · |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 8,04% | 15,65% | 17,63% | · |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 8,79% | 18,09% | 21,81% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 8,48% | 17,04% | 19,97% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 14,46% | 15,13% | 13,58% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 14,63% | 15,68% | 14,42% | · |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 14,17% | 14,56% | 12,53% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 14,45% | 17,35% | 15,81% | · |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 12,95% | 16,40% | 26,88% | · |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 15,24% | 19,82% | 19,91% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 14,91% | 18,74% | 18,10% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 13,21% | 16,96% | 28,09% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 14,16% | 16,48% | 14,39% | · |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 6,37% | 10,56% | 13,70% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,84% | 11,99% | 16,11% | · |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 6,01% | 9,73% | 12,39% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 6,78% | 11,90% | 15,16% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 7,52% | 14,25% | 19,24% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,21% | 13,25% | 17,51% | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 6,53% | 11,08% | 13,79% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 18,22% | 19,61% | 11,46% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | · | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 18,25% | 22,59% | 15,32% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 19,05% | 24,86% | 19,08% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 9,38% | 27,90% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 22,03% | 30,83% | 6,00% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 10,87% | 28,41% | 7,65% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 4,05% | 3,45% | -23,09% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 8,74% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 6,28% | 23,01% | 30,87% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 7,80% | 23,41% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 7,54% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 14,95% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 12,97% | 35,11% | 25,85% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 5,71% | 16,33% | -3,15% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 0,31% | -1,76% | -27,96% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 4,54% | 16,99% | 10,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 5,42% | 19,98% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 18,24% | 33,00% | -0,26% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 6,16% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 13,74% | 19,55% | 6,22% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 12,66% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 13,85% | 19,91% | 6,75% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 11,67% | 16,70% | 13,21% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 5,76% | 2,79% | -18,69% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 13,80% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 15,81% | 42,75% | 22,18% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 16,65% | 43,25% | 21,29% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 15,30% | 43,17% | 36,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 15,25% | 43,02% | 36,55% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 16,95% | 44,36% | 22,92% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 15,59% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 2,17% | 12,02% | -9,33% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 10,04% | 36,72% | 11,10% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 3,70% | 12,88% | -17,88% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 10,80% | 45,89% | 19,00% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 4,36% | 20,67% | -11,79% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 1,74% | 11,63% | -8,06% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 3,92% | 13,59% | -17,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 11,03% | 46,79% | 20,28% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 4,56% | 21,42% | -10,88% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 1,97% | 12,33% | -7,10% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 9,98% | 36,51% | 10,78% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 11,55% | 41,92% | 3,23% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 10,32% | 37,72% | 12,44% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 11,08% | 46,98% | 20,53% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 4,63% | 21,54% | -10,72% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 8,69% | 36,84% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 8,36% | 35,47% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 3,60% | 12,56% | -16,82% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 10,69% | 45,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 8,31% | 35,44% | 23,64% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 1,65% | 11,28% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 1,80% | 11,80% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 9,38% | 34,31% | 7,81% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 3,04% | 12,25% | -16,18% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 10,92% | 39,61% | 0,45% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 1,13% | 9,59% | -10,84% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 6,99% | 22,46% | 17,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 7,12% | 22,86% | 18,62% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 9,43% | 31,95% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 10,16% | 28,17% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 8,52% | 23,20% | 7,10% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 7,15% | 23,04% | 18,92% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 1,32% | -0,10% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 2,87% | 6,84% | -17,24% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 6,43% | 20,49% | 14,83% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 5,15% | 20,62% | 23,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 6,76% | 21,46% | 10,84% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 7,56% | 29,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,68% | 5,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 6,71% | 21,25% | 10,48% | · |
