| BL BOND EURO A DIS | RF EURO | 182,300000 | 27/08/2026 | -1,60% | -3,78% | * |
| BL BOND EURO B CAP | RF EURO | 91,050000 | 27/08/2026 | -0,70% | 5,22% | ** |
| BL BOND EURO BI CAP | RF EURO | 897,870000 | 27/08/2026 | -0,66% | 5,44% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,970000 | 27/08/2026 | -2,87% | -2,52% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,490000 | 27/08/2026 | 0,01% | 10,85% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 163,200000 | 27/08/2026 | 17,19% | 28,29% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,790000 | 27/08/2026 | 17,09% | 28,50% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 220,210000 | 27/08/2026 | 18,23% | 32,74% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,629884 | 27/08/2026 | 18,31% | 32,75% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 122,318592 | 27/08/2026 | 18,62% | 34,37% | ** |