| BlueBay Funds Management Company S.A. | RF Deuda Pública EUR | 3,06% | -1,67% | | 4.287,7M€ | |
| BlueBay Funds Management Company S.A. | RF Diversificada EUR | 3,87% | -0,70% | | 2.740,1M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa EUR | 5,31% | 0,73% | | 2.654,6M€ | |
| BlueBay Funds Management Company S.A. | EUR Subordinated Bond | 8,86% | 3,65% | | 1.874,9M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,80% | -0,20% | | 1.655,0M€ | |
| BlueBay Funds Management Company S.A. | RF Global | 2,77% | — | | 1.463,6M€ | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,44% | 3,20% | | 1.389,9M€ | |
| BlueBay Funds Management Company S.A. | RF Flexible Global-EUR Cubierto | 3,02% | 3,07% | | 1.123,3M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,93% | 0,77% | | 659,0M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 13,12% | 3,56% | | 639,4M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 7,55% | — | | 611,3M€ | |
| BlueBay Funds Management Company S.A. | RF Flexible Global | 7,44% | 2,80% | | 602,6M€ | |
| BlueBay Funds Management Company S.A. | RF Otros | 4,80% | 3,91% | | 504,7M€ | |
| BlueBay Funds Management Company S.A. | RF Otros | 6,17% | 7,28% | | 502,4M€ | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento Global | 7,65% | — | | 447,8M€ | |
| BlueBay Funds Management Company S.A. | RF Bonos Alto Rendimiento EUR | 7,75% | 4,52% | | 444,6M€ | |
| BlueBay Funds Management Company S.A. | Macro Trading USD | -0,51% | 4,39% | | 415,9M€ | |
| BlueBay Funds Management Company S.A. | RF Global - USD Cubierto | 1,59% | — | | 307,9M€ | |
| BlueBay Funds Management Company S.A. | RF Otros | 3,63% | — | | 242,5M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 6,65% | 3,19% | | 179,7M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 5,07% | 0,52% | | 173,4M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global | 3,92% | — | | 149,9M€ | |
| BlueBay Funds Management Company S.A. | RF Deuda Corporativa Global Emergente | 3,11% | -0,91% | | 113,7M€ | |
| BlueBay Funds Management Company S.A. | RF Global Emergente | 8,48% | 0,20% | | 56,8M€ | |