| BlueBay Funds Management Company S.A. | RF Global Emergente | 15,04% | 3,73% | | 9,88% | |
| BlueBay Funds Management Company S.A. | RF Otros | 6,51% | 7,42% | | 9,74% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 7,72% | 4,43% | | 8,44% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 8,04% | — | | 7,72% | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,77% | 3,20% | | 7,53% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 10,59% | 0,45% | | 7,48% | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 9,11% | 3,50% | | 7,46% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,08% | 0,89% | | 7,28% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 8,34% | — | | 6,75% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente - Moneda Local | 13,68% | 0,16% | | 6,75% | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,89% | 3,90% | | 6,48% | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,98% | 3,33% | | 6,22% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 8,05% | 2,86% | | 6,06% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 4,72% | — | | 5,00% | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 3,44% | 3,05% | | 4,77% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 5,35% | 0,61% | | 4,45% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,77% | 0,79% | | 4,44% | |
| BlueBay Funds Management Company S.A. | Macro Trading USD | 1,36% | 4,40% | | 4,29% | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,70% | — | | 4,26% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,91% | — | | 3,94% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | -1,17% | 1,89% | | 3,91% | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 5,19% | -0,11% | | 3,00% | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 4,88% | -0,55% | | 2,72% | |
| BlueBay Funds Management Company S.A. | RF Global | 3,81% | — | | 2,21% | |