| BlueBay Funds Management Company S.A. | RF Global Emergente | 13,71% | 3,66% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | 12,75% | 0,01% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,33% | 0,37% | | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 9,21% | 3,63% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 8,06% | 3,00% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,84% | 0,93% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,81% | — | | |
| BlueBay Funds Management Company S.A. | RF Otros | 7,78% | 7,91% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 7,72% | 4,55% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,56% | — | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,48% | 3,25% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,70% | 3,34% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 6,08% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,88% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,56% | 0,75% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 5,46% | 0,03% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 5,08% | 0,61% | | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 5,00% | -0,55% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,96% | 3,83% | | |
| BlueBay Funds Management Company S.A. | RF Global | 4,27% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 4,27% | -1,51% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 3,94% | 3,12% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,74% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 3,24% | -0,83% | | |