| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 5,10% | -1,63% | | 4.348,3M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 6,78% | 0,13% | | 2.801,4M€ | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 6,25% | -0,71% | | 2.749,9M€ | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 12,46% | 1,46% | | 1.801,8M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 6,16% | — | | 1.647,1M€ | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 9,10% | 2,18% | | 1.453,3M€ | |
| BlueBay Funds Management Company S.A. | RF Global | 4,46% | — | | 1.354,8M€ | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 5,46% | 2,77% | | 933,0M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,45% | -0,68% | | 727,6M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 9,74% | — | | 635,2M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 13,44% | 3,43% | | 589,9M€ | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 7,82% | 1,42% | | 576,9M€ | |
| BlueBay Funds Management Company S.A. | RF Otros | 11,51% | 4,97% | | 567,0M€ | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 8,91% | 3,43% | | 491,9M€ | |
| BlueBay Funds Management Company S.A. | Macro Trading USD | 2,01% | 3,53% | | 429,7M€ | |
| BlueBay Funds Management Company S.A. | RF Otros | 6,80% | 3,43% | | 424,0M€ | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,79% | — | | 396,2M€ | |
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | 2,57% | — | | 282,5M€ | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,74% | — | | 244,3M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 7,16% | -0,44% | | 188,5M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 8,06% | — | | 149,6M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 9,44% | — | | 143,4M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 3,21% | -1,67% | | 115,6M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 5,21% | -2,25% | | 84,4M€ | |