| BlueBay Funds Management Company S.A. | RF Global Emergente | 12,59% | 3,30% | | 3,32% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | 19,21% | -0,31% | | 2,51% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 15,19% | 0,13% | | 2,45% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,41% | 5,55% | | 2,09% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 2,29% | — | | 1,59% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,85% | 3,26% | | 1,56% | | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 8,01% | 2,04% | | 1,48% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 11,15% | 0,89% | | 1,38% | | |
| BlueBay Funds Management Company S.A. | Macro Trading USD | -0,48% | 5,03% | | 1,38% | | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 8,94% | 1,29% | | 1,17% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 6,54% | 1,51% | | 1,16% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 5,24% | 3,38% | | 0,92% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 5,48% | 1,82% | | 0,89% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 2,65% | -0,09% | | 0,88% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | -6,30% | 2,33% | | 0,88% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 2,76% | — | | 0,78% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 5,39% | -0,29% | | 0,71% | | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 1,71% | -1,22% | | 0,63% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,23% | 3,80% | | 0,59% | | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 5,21% | — | | 0,58% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 1,09% | -1,95% | | 0,54% | | |
| BlueBay Funds Management Company S.A. | RF Otros | 2,96% | 2,73% | | 0,34% | | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,44% | -0,90% | | 0,29% | | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 2,02% | 2,28% | | 0,22% | | |
