| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 17,13% | 28,71% | 4,99% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 5,19% | 20,77% | 23,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 5,15% | 20,61% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 6,08% | 19,17% | 7,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | -2,53% | -4,01% | -13,70% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 4,50% | 13,76% | -3,92% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | -0,32% | -1,26% | -21,22% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 5,46% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -1,91% | -1,83% | -11,72% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 5,44% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | -1,80% | -2,29% | -13,08% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 3,12% | 13,30% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 4,56% | 13,93% | -3,67% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 5,50% | 21,88% | 3,41% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 3,23% | 13,65% | 8,05% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | -1,77% | -2,11% | -12,88% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 2,82% | 12,30% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -1,54% | -2,09% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,30% | 0,64% | 13,88% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 1,15% | 7,24% | 21,37% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -1,01% | -0,45% | 25,12% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | -9,33% | -28,33% | -29,77% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,33% | 0,69% | 14,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 0,33% | 0,70% | 14,18% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 1,18% | 7,31% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | -14,06% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | -1,05% | -0,40% | 25,33% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,30% | 0,47% | 13,82% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 0,30% | 0,62% | 13,80% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 2,26% | 5,11% | 6,92% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -3,07% | -4,95% | 2,70% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | -5,04% | -12,83% | 5,65% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 3,01% | 13,15% | 14,73% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 6,06% | 30,29% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 3,91% | 21,63% | 25,37% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,75% | 0,93% | -3,53% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 5,66% | 23,04% | 14,90% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 3,97% | 22,06% | 28,00% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -0,22% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | -2,24% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 4,50% | 17,16% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | -0,04% | 2,22% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | -2,06% | 0,26% | 0,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | -0,14% | 9,56% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 0,19% | 10,61% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | -2,92% | 1,24% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | -0,80% | 8,67% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 2,95% | 19,12% | 34,85% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | -1,17% | 2,24% | 0,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 2,76% | 18,51% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,53% | 20,12% | 21,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 4,28% | 19,23% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 4,39% | 19,62% | 20,65% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 5,10% | 27,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 2,84% | 18,76% | 34,18% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | -13,16% | -17,78% | -37,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 0,78% | 14,72% | 9,66% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 2,37% | 15,95% | 0,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -1,31% | 4,51% | -12,50% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,62% | 22,16% | 5,04% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 3,01% | 23,62% | 7,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 2,20% | 14,69% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | -1,99% | 3,14% | -14,85% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | -0,88% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | -2,18% | 1,89% | -16,36% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | -0,81% | 9,80% | 3,48% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | -0,73% | 9,90% | 2,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | -1,96% | 3,29% | -14,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 0,08% | 7,96% | -9,58% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | -1,51% | 6,68% | -0,10% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | -1,36% | 7,00% | -0,93% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 0,13% | 8,12% | -9,35% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,34% | 1,36% | -16,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -1,27% | 7,47% | 1,16% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | -1,97% | 5,15% | -3,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -2,93% | -0,44% | -18,79% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 0,00% | 6,36% | 6,41% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 1,18% | 6,56% | -5,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 11,18% | 12,73% | -10,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -0,17% | 5,98% | 5,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 1,14% | 6,41% | -5,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 11,13% | 12,60% | -10,59% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,76% | 1,56% | -5,95% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 7,93% | 28,20% | 15,04% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 1,72% | 6,35% | -13,12% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 17,54% | 27,17% | 1,63% | · |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 65,65% | 127,88% | · | · |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 66,15% | 128,16% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 65,60% | 127,86% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 64,46% | 122,78% | 92,03% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 64,99% | 123,17% | 91,97% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 64,39% | 122,74% | 92,18% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 65,22% | 126,08% | 96,91% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 65,76% | 126,38% | 96,64% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 65,25% | 126,09% | 96,94% | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | · | · | · | · |
