| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | RENT. ABSOLUTA. | · | · | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 28,91% | 46,07% | · | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 20,74% | · | · | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 21,46% | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | -3,23% | · | · | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | -1,79% | · | · | · |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 17,41% | · | · | · |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 17,40% | 28,57% | · | · |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 18,03% | 31,59% | · | · |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 18,08% | 31,89% | · | · |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 18,52% | 33,14% | · | · |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 17,06% | · | · | · |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 17,35% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 6,40% | 21,51% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 6,39% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 5,76% | 19,34% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | RFI EMERGENTES HRD CCY | 2,91% | -3,30% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 4,47% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | RFI EMERGENTES HRD CCY | 1,86% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 4,43% | 20,91% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | RFI EMERGENTES | 0,29% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | -2,81% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 6,19% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 12,90% | 41,92% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | RFI EMERGENTES | 0,89% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 0,36% | 22,43% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 3,68% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 5,26% | 17,24% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 6,90% | 20,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 6,02% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | RFI EMERGENTES | 0,77% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 8,30% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 4,62% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 8,09% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | RFI EMERGENTES | -1,53% | -0,69% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 11,08% | 45,03% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 12,48% | 34,98% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 2,55% | -6,37% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 11,13% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 3,78% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 7,21% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 11,58% | 31,78% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 12,53% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | RFI EMERGENTES | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | RFI GLOBAL | -2,56% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | RFI GLOBAL | -0,99% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | -1,16% | 14,50% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 11,88% | 44,66% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 6,74% | 29,21% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 0,39% | 6,89% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | -0,81% | 23,89% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | -1,12% | 37,47% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | -0,21% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 3,90% | 27,88% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | -6,26% | -2,70% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | -3,24% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 4,22% | 15,70% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | · | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | -0,03% | 18,48% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | -0,04% | 18,42% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | -5,90% | 5,56% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 1,03% | 9,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF | DEUDA PRIVADA GLOBAL | -5,79% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | -6,18% | 4,62% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(AIDIV) | DEUDA PRIVADA GLOBAL | -8,86% | -8,48% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | -10,87% | -10,22% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | -7,84% | -4,35% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 0,73% | 8,78% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | -4,10% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | -2,99% | -7,49% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF)-(QIDIV) | DEUDA PÚBLICA GLOBAL | -8,94% | -14,79% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | -3,37% | 1,83% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | DEUDA PÚBLICA GLOBAL | -10,20% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 6,82% | 9,75% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 2,82% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 2,86% | 12,52% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL CORTO PLAZO | 2,77% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 3,90% | 25,09% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | RFI EUROPA HIGH YIELD | 1,47% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 5,43% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | -0,23% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | RFI EUROPA HIGH YIELD | -0,67% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | -4,21% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | -0,28% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | -4,26% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | DEUDA PRIVADA GLOBAL | 0,49% | 17,27% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | -2,28% | 11,08% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | -6,47% | -3,30% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 1,58% | 8,68% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | -5,35% | 4,67% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 1,61% | 8,83% | · | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | -3,57% | 5,52% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | RENT. ABSOLUTA. | · | · | · | · |
