| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | 9,43% | -0,14% | | 13,66% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,09% | 0,15% | | 7,69% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 11,13% | 3,49% | | 4,66% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,55% | 0,66% | | 3,80% | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 8,43% | 3,60% | | 3,60% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,22% | — | | 3,46% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 6,83% | 2,78% | | 3,35% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,57% | — | | 3,15% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,32% | 3,18% | | 3,04% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 7,55% | 4,49% | | 2,77% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 6,89% | 3,13% | | 2,62% | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,80% | 3,94% | | 2,50% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 4,54% | 0,54% | | 2,13% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 2,56% | -0,93% | | 2,11% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,73% | -0,31% | | 2,10% | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,64% | — | | 1,71% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,06% | 0,72% | | 1,66% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,26% | — | | 1,62% | |
| BlueBay Funds Management Company S.A. | RF Global | 1,92% | — | | 1,11% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 3,22% | 3,09% | | 1,10% | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 3,56% | -0,72% | | 0,32% | |
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | 0,69% | — | | 0,21% | |
| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 2,57% | -1,70% | | -0,27% | |
| BlueBay Funds Management Company S.A. | Macro Trading USD | -0,70% | 4,38% | | -0,93% | |