| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 105,010000 | 30/10/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,220779 | 30/10/2025 | -1,62% | 6,22% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,990000 | 30/10/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,580000 | 30/10/2025 | -6,76% | -3,20% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,340000 | 30/10/2025 | 0,97% | 4,87% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 910,280000 | 30/10/2025 | 1,01% | 5,40% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,290000 | 30/10/2025 | -5,32% | 2,82% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,840000 | 30/10/2025 | 2,69% | 14,35% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,920000 | 30/10/2025 | 5,67% | 17,45% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 145,940000 | 30/10/2025 | 5,71% | 17,58% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 189,810000 | 30/10/2025 | 6,99% | 21,26% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 101,506494 | 30/10/2025 | 7,42% | 21,74% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,212121 | 30/10/2025 | 7,79% | 23,25% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.052,240000 | 30/10/2025 | 7,60% | 23,83% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 196,570000 | 30/10/2025 | 7,34% | 22,70% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 151,240000 | 30/10/2025 | 6,77% | 20,29% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,831169 | 30/10/2025 | -4,75% | 17,90% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 355,696970 | 30/10/2025 | -4,43% | 19,22% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,541126 | 30/10/2025 | -4,75% | 18,00% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,920000 | 30/10/2025 | 3,76% | 27,78% | * |
