| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,310000 | 23/12/2025 | -5,80% | 1,58% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,370000 | 23/12/2025 | 2,17% | 12,98% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 137,940000 | 23/12/2025 | 2,70% | 7,35% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 141,930000 | 23/12/2025 | 2,80% | 7,47% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 184,480000 | 23/12/2025 | 3,99% | 10,83% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 98,447310 | 23/12/2025 | 4,18% | 10,80% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,095707 | 23/12/2025 | 4,59% | 12,17% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.023,740000 | 23/12/2025 | 4,69% | 13,17% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 191,160000 | 23/12/2025 | 4,39% | 12,14% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 146,940000 | 23/12/2025 | 3,73% | 9,94% | * |