| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,450000 | 23/04/2026 | -0,35% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,370000 | 23/04/2026 | -1,02% | -2,86% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 23/04/2026 | -0,11% | 6,24% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,020000 | 23/04/2026 | -0,09% | 6,58% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,440000 | 23/04/2026 | -3,15% | -1,54% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,230000 | 23/04/2026 | -0,27% | 11,96% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,620000 | 23/04/2026 | 10,31% | 23,87% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,720000 | 23/04/2026 | 10,06% | 24,06% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 207,280000 | 23/04/2026 | 11,29% | 28,16% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,885924 | 23/04/2026 | 11,53% | 28,07% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,144519 | 23/04/2026 | 11,67% | 29,62% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,900000 | 23/04/2026 | 11,53% | 30,86% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 215,080000 | 23/04/2026 | 11,43% | 29,70% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,970000 | 23/04/2026 | 11,21% | 27,24% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 333,059689 | 23/04/2026 | 0,34% | 18,19% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,306824 | 23/04/2026 | 0,48% | 19,60% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,180092 | 23/04/2026 | 0,33% | 18,25% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,440000 | 23/04/2026 | -0,92% | 17,52% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.145,681546 | 23/04/2026 | 0,55% | 20,71% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,385839 | 23/04/2026 | 0,46% | 19,66% | * |
