| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,620000 | 29/12/2025 | -5,65% | 2,18% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,520000 | 29/12/2025 | 2,33% | 13,65% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 138,990000 | 29/12/2025 | 3,48% | 9,09% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,010000 | 29/12/2025 | 3,59% | 9,20% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 185,880000 | 29/12/2025 | 4,77% | 12,62% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,286079 | 29/12/2025 | 5,07% | 12,53% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,966174 | 29/12/2025 | 5,48% | 13,90% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.031,620000 | 29/12/2025 | 5,49% | 15,00% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 192,620000 | 29/12/2025 | 5,19% | 13,95% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,050000 | 29/12/2025 | 4,52% | 11,72% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 334,608193 | 29/12/2025 | -6,49% | 22,30% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 349,430563 | 29/12/2025 | -6,11% | 23,68% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,648819 | 29/12/2025 | -6,49% | 22,41% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,190000 | 29/12/2025 | 3,38% | 26,15% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.148,521163 | 29/12/2025 | -5,85% | 24,97% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,728200 | 29/12/2025 | -6,11% | 23,84% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,590000 | 29/12/2025 | 3,79% | 27,61% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 101,436342 | 29/12/2025 | 5,97% | 11,19% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,889682 | 29/12/2025 | 6,01% | 11,21% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 98,291688 | 29/12/2025 | 5,97% | 11,05% | * |
