| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,577100 | 11/06/2026 | -2,39% | -11,26% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,630000 | 11/06/2026 | -2,11% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,803242 | 11/06/2026 | 2,08% | 9,83% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,150000 | 11/06/2026 | -0,64% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,690000 | 11/06/2026 | -0,85% | -3,46% | * |
| BL BOND EURO B CAP | RF EURO | 91,750000 | 11/06/2026 | 0,07% | 5,58% | ** |
| BL BOND EURO BI CAP | RF EURO | 904,640000 | 11/06/2026 | 0,09% | 5,88% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,240000 | 11/06/2026 | -2,73% | -1,78% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,630000 | 11/06/2026 | 0,16% | 11,68% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,070000 | 11/06/2026 | 12,79% | 22,62% | * |
