| BL BOND DOLLAR BI CAP | RFI USA | 795,506748 | 41,540000 | · | 27/01/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,239500 | 6.589,640000 | · | 27/01/2026 |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,780000 | 30.379,910000 | · | 27/01/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 106,052477 | 36.821,330000 | · | 27/01/2026 |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,770000 | 157.310,590000 | · | 27/01/2026 |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,230000 | 48.718,450000 | · | 27/01/2026 |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,170000 | 253.368,700000 | · | 27/01/2026 |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 908,640000 | 37,400000 | · | 27/01/2026 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 194,710000 | 53.150,570000 | · | 27/01/2026 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,040000 | 279.572,210000 | · | 27/01/2026 |
