| BL BOND DOLLAR BI CAP | RFI USA | 817,363206 | 19/08/2026 | 1,15% | 2,98% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,014649 | 19/08/2026 | -3,21% | -10,57% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,040000 | 19/08/2026 | -2,67% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,884102 | 19/08/2026 | 1,23% | 10,70% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,560000 | 19/08/2026 | -1,20% | · | ND |
| BL BOND EURO A DIS | RF EURO | 182,140000 | 19/08/2026 | -1,68% | -3,06% | * |
| BL BOND EURO B CAP | RF EURO | 90,970000 | 19/08/2026 | -0,79% | 6,03% | ** |
| BL BOND EURO BI CAP | RF EURO | 897,080000 | 19/08/2026 | -0,75% | 6,25% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,870000 | 19/08/2026 | -2,92% | -2,07% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,440000 | 19/08/2026 | -0,04% | 11,33% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,300000 | 19/08/2026 | 15,11% | 28,14% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,790000 | 19/08/2026 | 15,00% | 28,33% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,290000 | 19/08/2026 | 16,13% | 32,58% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,105127 | 19/08/2026 | 16,78% | 33,16% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,723826 | 19/08/2026 | 17,08% | 34,79% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.205,700000 | 19/08/2026 | 16,64% | 35,37% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 224,720000 | 19/08/2026 | 16,43% | 34,17% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,010000 | 19/08/2026 | 15,96% | 31,63% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 353,640672 | 19/08/2026 | 6,54% | 19,86% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 370,314520 | 19/08/2026 | 6,83% | 21,29% | * |
