| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,470000 | 19/06/2025 | -6,70% | -1,20% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,490000 | 19/06/2025 | 1,19% | 9,88% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 129,090000 | 19/06/2025 | -3,89% | 3,61% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,550000 | 19/06/2025 | -3,99% | 3,72% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 172,640000 | 19/06/2025 | -2,69% | 6,96% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,150200 | 19/06/2025 | -2,48% | 6,13% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,90% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 95,365046 | 19/06/2025 | -2,30% | 7,44% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 954,680000 | 19/06/2025 | -2,37% | 9,23% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 178,530000 | 19/06/2025 | -2,51% | 8,23% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 19/06/2025 | -2,80% | 6,11% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 302,954466 | 18/06/2025 | -15,34% | 13,02% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 315,676051 | 18/06/2025 | -15,18% | 14,28% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 92,031630 | 18/06/2025 | -15,34% | 13,12% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 180,670000 | 18/06/2025 | -7,16% | 14,47% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.036,070560 | 18/06/2025 | -15,07% | 15,48% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,805005 | 18/06/2025 | -15,18% | 14,43% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 187,820000 | 18/06/2025 | -6,99% | 15,80% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 92,254748 | 19/06/2025 | -3,63% | -0,50% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 93,361213 | 19/06/2025 | -3,81% | -0,50% | * |
