| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,190000 | 04/09/2025 | -7,46% | -6,15% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,650000 | 04/09/2025 | 0,22% | 1,68% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,410000 | 04/09/2025 | 0,25% | 2,23% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,560000 | 04/09/2025 | -6,16% | -1,09% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,020000 | 04/09/2025 | 1,78% | 10,01% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 132,400000 | 04/09/2025 | -1,42% | 1,36% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 136,070000 | 04/09/2025 | -1,44% | 1,47% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 177,070000 | 04/09/2025 | -0,19% | 4,63% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,487851 | 04/09/2025 | -0,01% | 4,18% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,879282 | 04/09/2025 | 0,27% | 5,48% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 980,610000 | 04/09/2025 | 0,28% | 6,86% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 183,270000 | 04/09/2025 | 0,08% | 5,88% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,150000 | 04/09/2025 | -0,35% | 3,79% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 325,620331 | 04/09/2025 | -9,00% | 11,02% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 339,615352 | 04/09/2025 | -8,75% | 12,28% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,918176 | 04/09/2025 | -9,00% | 11,13% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 195,300000 | 04/09/2025 | 0,35% | 19,90% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.115,231390 | 04/09/2025 | -8,58% | 13,46% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,836868 | 04/09/2025 | -8,75% | 12,41% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,200000 | 04/09/2025 | 0,63% | 21,29% | * |
