| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,530000 | 19/08/2026 | -1,68% | -1,54% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.015,760448 | 19/08/2026 | 1,35% | 0,73% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.257,810000 | 19/08/2026 | -1,24% | 0,53% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 210,124946 | 19/08/2026 | 1,16% | -0,18% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,600000 | 19/08/2026 | -1,42% | -0,35% | * |
| BL BOND DOLLAR A DIS | RFI USA | 196,311935 | 19/08/2026 | -1,23% | -9,91% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,697544 | 19/08/2026 | 1,11% | 2,74% | ** |
| 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% | ** |
