| BL BOND DOLLAR B CAP | RFI USA | 83,850605 | 29/06/2026 | 3,78% | 3,50% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 838,795371 | 29/06/2026 | 3,80% | 3,78% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,823952 | 29/06/2026 | -0,56% | -9,17% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,280000 | 29/06/2026 | -1,49% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,853410 | 29/06/2026 | 3,99% | 12,42% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,810000 | 29/06/2026 | -0,01% | · | ND |
| BL BOND EURO A DIS | RF EURO | 185,720000 | 29/06/2026 | 0,25% | -2,18% | * |
| BL BOND EURO B CAP | RF EURO | 92,760000 | 29/06/2026 | 1,17% | 6,98% | ** |
| BL BOND EURO BI CAP | RF EURO | 914,670000 | 29/06/2026 | 1,19% | 7,25% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,780000 | 29/06/2026 | -1,94% | -0,90% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,380000 | 29/06/2026 | 0,97% | 12,67% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,820000 | 29/06/2026 | 15,48% | 27,31% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,230000 | 29/06/2026 | 15,30% | 27,51% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,990000 | 29/06/2026 | 16,50% | 31,72% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,061722 | 29/06/2026 | 16,74% | 31,38% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,611959 | 29/06/2026 | 16,97% | 32,97% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.208,430000 | 29/06/2026 | 16,90% | 34,50% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,320000 | 29/06/2026 | 16,74% | 33,30% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,620000 | 29/06/2026 | 16,37% | 30,78% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 343,328073 | 29/06/2026 | 3,43% | 14,81% | * |
