| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.164,000000 | 30/03/2026 | -8,60% | -8,90% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 195,036573 | 30/03/2026 | -6,10% | -8,39% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 177,520000 | 30/03/2026 | -8,66% | -9,69% | * |
| BL BOND DOLLAR A DIS | RFI USA | 198,362940 | 30/03/2026 | -0,20% | -11,56% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,558342 | 30/03/2026 | 2,18% | 0,88% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 825,766284 | 30/03/2026 | 2,18% | 1,21% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,795890 | 30/03/2026 | -3,53% | -10,70% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 101,380000 | 30/03/2026 | -3,30% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,516196 | 30/03/2026 | 0,88% | 10,53% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,880000 | 30/03/2026 | -1,85% | · | ND |
