| BlueBay Funds Management Company S.A. | RF Global Emergente | 14,04% | 3,50% | | 3,39% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 5,11% | -2,27% | | 2,66% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | -1,21% | -4,01% | | 2,52% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,73% | -0,55% | | 2,08% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,81% | — | | 1,52% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 7,68% | 1,55% | | 1,47% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,61% | — | | 1,20% | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 12,05% | 1,80% | | 1,19% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,99% | — | | 1,18% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 8,87% | 2,32% | | 1,16% | |
| BlueBay Funds Management Company S.A. | RF Global | 4,06% | — | | 1,09% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 5,56% | — | | 1,06% | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 6,09% | -0,56% | | 1,03% | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 4,99% | -1,46% | | 0,98% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 7,11% | -0,38% | | 0,93% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 6,93% | — | | 0,87% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 8,69% | 3,47% | | 0,87% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 6,54% | 0,21% | | 0,84% | |
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | 2,36% | — | | 0,83% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 9,98% | — | | 0,79% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 15,06% | 3,16% | | 0,75% | |
| BlueBay Funds Management Company S.A. | RF Otros | 6,85% | 3,41% | | 0,74% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 5,24% | 2,79% | | 0,63% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 3,20% | -1,54% | | 0,62% | |