| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,909777 | 30/06/2026 | 4,04% | 12,48% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,750000 | 30/06/2026 | -0,07% | · | ND |
| BL BOND EURO A DIS | RF EURO | 185,710000 | 30/06/2026 | 0,24% | -2,19% | * |
| BL BOND EURO B CAP | RF EURO | 92,760000 | 30/06/2026 | 1,17% | 6,98% | ** |
| BL BOND EURO BI CAP | RF EURO | 914,620000 | 30/06/2026 | 1,19% | 7,25% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,820000 | 30/06/2026 | -1,92% | -0,88% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,400000 | 30/06/2026 | 0,99% | 12,69% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 161,720000 | 30/06/2026 | 16,13% | 28,02% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 166,160000 | 30/06/2026 | 15,95% | 28,23% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 218,200000 | 30/06/2026 | 17,15% | 32,46% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,929963 | 30/06/2026 | 17,61% | 32,36% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,520098 | 30/06/2026 | 17,85% | 33,97% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.215,230000 | 30/06/2026 | 17,56% | 35,26% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 226,580000 | 30/06/2026 | 17,39% | 34,05% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 173,590000 | 30/06/2026 | 17,02% | 31,52% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 346,945761 | 30/06/2026 | 4,52% | 16,02% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 363,103388 | 30/06/2026 | 4,74% | 17,40% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 105,397578 | 30/06/2026 | 4,52% | 16,07% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 199,590000 | 30/06/2026 | 0,16% | 13,84% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.194,988590 | 30/06/2026 | 4,88% | 18,49% | * |
