| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | 9,30% | -0,23% | | 13,40% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,09% | -0,01% | | 7,42% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 11,39% | 3,37% | | 4,40% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,50% | 0,42% | | 3,53% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,01% | — | | 3,50% | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 8,30% | 3,38% | | 3,42% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 6,85% | 2,62% | | 3,36% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,55% | — | | 3,02% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,21% | 3,14% | | 2,97% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 7,50% | 4,39% | | 2,79% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 6,64% | 2,96% | | 2,61% | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,73% | 3,86% | | 2,53% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 4,50% | 0,46% | | 2,15% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 2,51% | -1,00% | | 2,11% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,60% | -0,44% | | 2,05% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,09% | 0,65% | | 1,83% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,31% | — | | 1,82% | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,58% | — | | 1,73% | |
| BlueBay Funds Management Company S.A. | RF Global | 1,73% | — | | 1,02% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 3,27% | 2,99% | | 1,01% | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 3,53% | -0,71% | | 0,59% | |
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | 0,47% | — | | 0,20% | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 2,52% | -1,64% | | 0,09% | |
| BlueBay Funds Management Company S.A. | RF Otros | 5,15% | 7,45% | | -0,40% | |