| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 16,28% | 3,15% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 13,16% | 3,43% | | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 12,48% | 1,58% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 11,77% | 5,14% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 9,17% | — | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,14% | — | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 8,78% | 3,44% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 8,73% | -0,66% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 8,63% | 2,19% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,76% | — | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 7,47% | 1,45% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,33% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 7,02% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 6,85% | -0,42% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 6,79% | 3,42% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 6,68% | 0,13% | | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 6,14% | -0,68% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 5,50% | 2,80% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 5,38% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 4,92% | -1,59% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,76% | — | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 4,43% | -2,31% | | |
| BlueBay Funds Management Company S.A. | RF Global | 3,93% | — | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 2,95% | -1,63% | | |