| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 17,40% | 49,29% | 71,66% | · |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 20,03% | 52,50% | 59,54% | · |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 18,09% | 28,80% | 8,64% | · |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 17,15% | 48,09% | 69,37% | · |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 19,68% | 50,90% | 56,96% | · |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 25,16% | 49,98% | 79,06% | · |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 24,60% | 48,26% | 75,56% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -4,09% | 10,42% | -15,98% | · |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | -4,09% | 10,61% | -15,25% | · |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | -3,82% | 10,74% | -15,74% | · |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -3,13% | 13,11% | -12,68% | · |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | -3,44% | 12,07% | -14,04% | · |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 2,13% | 10,50% | -3,26% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 3,57% | 10,64% | -11,27% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 4,43% | 12,73% | -8,70% | · |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 4,14% | 11,73% | -10,09% | · |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 7,41% | 28,63% | 18,83% | · |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 7,41% | 35,98% | 25,89% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 7,71% | 37,13% | 27,79% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | -0,68% | 7,84% | 3,75% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 0,06% | 10,05% | 6,02% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 5,27% | 8,37% | 18,31% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 19,35% | 53,99% | 37,06% | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 20,02% | 56,55% | 41,17% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 6,47% | 27,04% | 22,49% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 6,53% | 29,09% | 24,45% | · |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 7,80% | 32,22% | 30,29% | · |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 7,88% | 33,66% | 31,80% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 10,31% | 38,00% | 36,29% | · |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 10,73% | 39,43% | 37,70% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 8,42% | 32,14% | 41,91% | · |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 10,12% | 29,28% | 29,90% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 10,12% | 29,48% | 30,74% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 9,84% | 34,11% | 20,34% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 10,11% | 37,65% | 24,21% | · |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 8,12% | 31,76% | 29,15% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,93% | 16,38% | 20,44% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 7,61% | 18,72% | 23,69% | · |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,30% | 17,68% | 21,89% | · |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 17,68% | 36,56% | 24,37% | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 17,89% | · | · | · |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 17,71% | 39,96% | 28,69% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 18,53% | 42,61% | 32,90% | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 18,19% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 7,01% | 26,39% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 12,94% | 35,55% | 10,37% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 0,61% | 26,30% | 5,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 7,00% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | -5,69% | 3,14% | -24,95% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 6,37% | 24,13% | · | · |
