| BlueBay Funds Management Company S.A. | RF Global Emergente | 11,39% | 3,37% | | 11,85% | |
| BlueBay Funds Management Company S.A. | RF Otros | 5,15% | 7,45% | | 9,12% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,09% | -0,01% | | 9,08% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,50% | 0,42% | | 8,81% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 7,50% | 4,39% | | 8,35% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,55% | — | | 7,80% | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 8,30% | 3,38% | | 7,78% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | 9,30% | -0,23% | | 7,67% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 6,64% | 2,96% | | 7,51% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,01% | — | | 7,36% | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,73% | 3,86% | | 6,65% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,21% | 3,14% | | 6,54% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 6,85% | 2,62% | | 6,38% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 4,50% | 0,46% | | 5,38% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 3,27% | 2,99% | | 4,83% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 0,82% | 2,40% | | 4,69% | |
| BlueBay Funds Management Company S.A. | Macro Trading USD | -0,57% | 4,31% | | 4,52% | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,58% | — | | 4,36% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,09% | 0,65% | | 4,05% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 2,07% | — | | 3,95% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,31% | — | | 3,63% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,60% | -0,44% | | 2,80% | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 3,53% | -0,71% | | 2,32% | |
| BlueBay Funds Management Company S.A. | RF Global | 1,73% | — | | 2,04% | |