| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 28,32% | 58,40% | 97,22% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 25,71% | 39,13% | 64,51% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 27,94% | 44,24% | 103,97% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,04% | 23,98% | 56,15% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 14,86% | 5,87% | -3,42% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 14,31% | 32,21% | 28,78% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 22,70% | 26,53% | 61,24% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 36,42% | 47,00% | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 26,13% | 34,31% | 77,51% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 21,17% | · | · | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 14,49% | 76,26% | 52,82% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 21,54% | 79,53% | 83,71% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 21,47% | · | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | -0,92% | -2,63% | 22,11% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | -5,89% | -1,79% | 8,74% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | -0,70% | -1,92% | 23,59% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 0,29% | 10,27% | 25,44% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 1,68% | 10,17% | 0,51% | · |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 2,09% | 11,45% | 2,42% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2,38% | 12,53% | 4,22% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -3,07% | 11,45% | -11,64% | · |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 2,08% | 11,52% | 2,63% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | -3,35% | 10,48% | -12,91% | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | -5,06% | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | -3,65% | · | · | · |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 11,32% | 28,92% | 15,72% | · |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 12,39% | 34,76% | 23,50% | · |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 12,70% | 34,78% | 23,39% | · |
| BL EQUITIES AMERICA AM DIS | RVI USA | 11,51% | 28,81% | 26,62% | · |
| BL EQUITIES AMERICA BM CAP | RVI USA | 11,50% | 28,87% | 26,86% | · |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 5,48% | 27,72% | 7,76% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 8,47% | 30,80% | 7,40% | · |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 8,93% | 32,72% | 8,97% | · |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 9,08% | 34,27% | 11,15% | · |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 4,29% | 15,50% | 14,58% | · |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 5,51% | 19,63% | 21,45% | · |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 11,02% | 18,66% | 37,70% | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 11,66% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 11,64% | 32,89% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 12,26% | 36,03% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 12,57% | 36,12% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 12,72% | 37,62% | · | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 7,72% | 24,13% | 3,18% | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 8,72% | 27,64% | 7,23% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 8,42% | 26,52% | 5,61% | · |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 14,01% | 25,84% | 20,75% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 16,02% | 30,87% | 6,51% | · |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 15,14% | 48,72% | 65,91% | · |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 17,64% | 53,36% | 52,38% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 16,21% | 31,39% | 7,41% | · |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 14,90% | 47,54% | 63,71% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 17,30% | 51,76% | 49,91% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 23,71% | 50,83% | 71,59% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 23,40% | 49,10% | 68,25% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 0,18% | 21,69% | -13,63% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 0,17% | 21,90% | -12,89% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 0,46% | 22,04% | -13,38% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1,19% | 24,66% | -10,23% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 0,86% | 23,50% | -11,63% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 5,72% | 21,79% | 0,04% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 5,50% | 16,23% | -13,94% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 6,38% | 18,43% | -11,44% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 6,08% | 17,38% | -12,79% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 6,35% | 26,16% | 16,17% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 6,35% | 33,37% | 23,07% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 6,66% | 34,51% | 24,93% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -1,42% | 7,21% | 1,64% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | -0,70% | 9,41% | 3,87% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 4,07% | 8,30% | 16,93% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 17,24% | 54,61% | 30,79% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 17,90% | 57,18% | 34,72% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 6,02% | 25,23% | 23,19% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 6,07% | 27,24% | 25,16% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 7,51% | 30,82% | 30,90% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 7,58% | 32,23% | 32,41% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 10,40% | 37,86% | 37,36% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 10,81% | 39,29% | 38,78% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 8,58% | 30,73% | 44,41% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 8,93% | 32,07% | 28,28% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 8,92% | 32,29% | 29,11% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 11,34% | 34,87% | 18,72% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 11,61% | 38,43% | 22,54% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 9,70% | 31,24% | 28,65% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,88% | 19,21% | 20,97% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 7,56% | 21,62% | 24,24% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,25% | 20,56% | 22,43% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 16,24% | 37,17% | 20,31% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 16,45% | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 16,26% | 40,59% | 24,49% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 17,07% | 43,26% | 28,56% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 16,73% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 5,97% | 27,22% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 14,64% | 38,69% | 9,84% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,58% | 27,08% | 6,80% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 5,97% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -5,71% | 3,79% | -24,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 5,34% | 24,95% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 3,62% | 21,40% | 18,29% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 9,31% | 32,70% | 28,69% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 3,39% | 8,78% | -6,64% | · |
