| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | -2,27% | 2,47% | | 1,69% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 5,75% | 3,14% | | 1,26% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,89% | 3,82% | | 0,74% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 2,58% | 4,74% | | 0,63% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 10,50% | 3,66% | | 0,57% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 2,79% | 2,76% | | 0,56% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 0,17% | — | | -0,16% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,01% | 1,32% | | -0,71% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,97% | 1,22% | | -0,82% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 2,55% | -0,47% | | -0,87% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 3,84% | 1,28% | | -1,03% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 1,79% | — | | -1,09% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 3,52% | 1,46% | | -1,11% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 1,47% | -0,40% | | -1,12% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 10,10% | 0,71% | | -1,21% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 3,46% | — | | -1,25% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,92% | -0,83% | | -1,41% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | -0,01% | 1,98% | | -1,42% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 2,45% | 2,71% | | -1,71% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 0,60% | -2,20% | | -1,73% | | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 0,83% | -1,52% | | -1,75% | | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 4,61% | 1,20% | | -1,88% | | |
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | -0,50% | — | | -1,91% | | |
| BlueBay Funds Management Company S.A. | RF Global | -0,12% | -1,21% | | -1,99% | | |
