| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.425,140000 | 14/11/2024 | 6,67% | -6,30% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 253,099782 | 14/11/2024 | 13,52% | 9,41% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 218,210000 | 14/11/2024 | 6,39% | -7,12% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 230,494636 | 14/11/2024 | 2,89% | -2,99% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 85,341308 | 14/11/2024 | 4,40% | 0,30% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 853,156745 | 14/11/2024 | 4,48% | 1,08% | *** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 79,110000 | 14/11/2024 | -2,02% | -14,29% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 102,790000 | 14/11/2024 | 2,34% | -7,90% | ** |
| BL BOND EMERGING MARKETS EURO BI CAP | RFI EMERGENTES | 940,900000 | 14/11/2024 | 2,38% | -7,16% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 199,970000 | 14/11/2024 | 0,75% | -6,38% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,390000 | 14/11/2024 | 0,82% | -6,35% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,500000 | 14/11/2024 | 0,87% | -5,57% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 204,400000 | 14/11/2024 | 1,67% | -9,03% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,060000 | 14/11/2024 | 3,51% | -5,95% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 131,880000 | 14/11/2024 | 5,08% | -4,00% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,500000 | 14/11/2024 | 5,03% | -4,07% | ** |
| BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 113,980000 | 14/11/2024 | 5,02% | -3,92% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,200000 | 14/11/2024 | 6,43% | -1,67% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,401690 | 14/11/2024 | 6,87% | -1,27% | *** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.090,990221 | 14/11/2024 | 7,56% | 0,79% | **** |
