| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,080000 | 15/04/2026 | -0,43% | 11,61% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,070000 | 15/04/2026 | 8,48% | 19,45% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,080000 | 15/04/2026 | 8,22% | 19,63% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,830000 | 15/04/2026 | 9,44% | 23,59% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,040747 | 15/04/2026 | 9,68% | 24,35% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,217317 | 15/04/2026 | 9,80% | 25,85% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.133,550000 | 15/04/2026 | 9,66% | 26,19% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,480000 | 15/04/2026 | 9,57% | 25,07% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 162,240000 | 15/04/2026 | 9,37% | 22,70% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,047538 | 15/04/2026 | -1,17% | 17,39% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 343,039049 | 15/04/2026 | -1,04% | 18,79% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 99,660441 | 15/04/2026 | -1,17% | 17,45% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,000000 | 15/04/2026 | -1,65% | 17,01% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.128,285229 | 15/04/2026 | -0,98% | 19,90% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,840407 | 15/04/2026 | -1,05% | 18,86% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 204,420000 | 15/04/2026 | -1,53% | 18,36% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 110,585739 | 15/04/2026 | 9,16% | 22,77% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 111,935484 | 15/04/2026 | 8,95% | 22,89% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 107,292020 | 15/04/2026 | 9,32% | 22,71% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,960951 | 15/04/2026 | 9,42% | 24,64% | * |