| BL BOND DOLLAR B CAP | RFI USA | 84,515610 | 03/11/2026 | 4,60% | 5,54% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 845,567582 | 03/11/2026 | 4,64% | 5,71% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,483675 | 03/11/2026 | -1,06% | -9,34% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 100,120000 | 03/11/2026 | -4,50% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 111,297969 | 03/11/2026 | 3,47% | 12,22% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 101,610000 | 03/11/2026 | -3,06% | · | ND |
| BL BOND EURO A DIS | RF EURO | 180,680000 | 03/11/2026 | -2,47% | -4,06% | * |
| BL BOND EURO B CAP | RF EURO | 90,250000 | 03/11/2026 | -1,57% | 4,93% | ** |
| BL BOND EURO BI CAP | RF EURO | 889,970000 | 03/11/2026 | -1,54% | 5,08% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 185,480000 | 03/11/2026 | -4,16% | -4,06% | * |
