| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 69,256874 | 05/11/2025 | -13,44% | -13,52% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,460000 | 05/11/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,232510 | 05/11/2025 | -1,61% | 5,77% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,450000 | 05/11/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,280000 | 05/11/2025 | -6,91% | -2,97% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,190000 | 05/11/2025 | 0,81% | 5,12% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 908,790000 | 05/11/2025 | 0,85% | 5,64% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,990000 | 05/11/2025 | -5,47% | 2,82% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,700000 | 05/11/2025 | 2,53% | 14,36% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 140,900000 | 05/11/2025 | 4,91% | 12,38% | * |
