| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,810000 | 23/04/2025 | 0,39% | -0,84% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,820000 | 23/04/2025 | 0,41% | -0,20% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,220000 | 23/04/2025 | -7,30% | -6,47% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,900000 | 23/04/2025 | 0,54% | 4,04% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 123,640000 | 23/04/2025 | -7,94% | -4,78% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 126,880000 | 23/04/2025 | -8,10% | -4,67% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 165,360000 | 23/04/2025 | -6,79% | -1,69% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 87,849321 | 23/04/2025 | -7,03% | -1,84% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.028,436268 | 23/04/2025 | -6,91% | 0,15% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 90,862900 | 23/04/2025 | -6,92% | -0,63% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 913,410000 | 23/04/2025 | -6,59% | 0,40% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 170,890000 | 23/04/2025 | -6,68% | -0,52% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 131,930000 | 23/04/2025 | -6,86% | -2,48% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 287,455103 | 23/04/2025 | -19,67% | -1,58% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 299,342970 | 23/04/2025 | -19,57% | -0,47% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 87,323697 | 23/04/2025 | -19,67% | -1,48% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 170,540000 | 23/04/2025 | -12,37% | -4,11% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 982,023653 | 23/04/2025 | -19,50% | 0,58% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 88,007008 | 23/04/2025 | -19,57% | -0,34% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 177,170000 | 23/04/2025 | -12,26% | -3,01% | * |
