| BL BOND DOLLAR B CAP | RFI USA | 80,496852 | 27/08/2025 | -6,81% | -10,12% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,003019 | 27/08/2025 | -6,78% | -9,64% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,816182 | 27/08/2025 | -16,49% | -18,61% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,150000 | 27/08/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,391184 | 27/08/2025 | -5,07% | -0,44% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 102,140000 | 27/08/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,200000 | 27/08/2025 | -7,45% | -6,65% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,660000 | 27/08/2025 | 0,23% | 1,14% | * |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,450000 | 27/08/2025 | 0,26% | 1,69% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,810000 | 27/08/2025 | -6,04% | -1,75% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,140000 | 27/08/2025 | 1,91% | 9,29% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,600000 | 27/08/2025 | -0,53% | -0,36% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,280000 | 27/08/2025 | -0,57% | -0,25% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 178,670000 | 27/08/2025 | 0,71% | 2,86% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 95,436902 | 27/08/2025 | 1,00% | 2,76% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,844130 | 27/08/2025 | 1,26% | 4,03% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 989,320000 | 27/08/2025 | 1,17% | 5,04% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,910000 | 27/08/2025 | 0,98% | 4,09% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 142,430000 | 27/08/2025 | 0,55% | 2,03% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 326,403864 | 27/08/2025 | -8,79% | 8,45% | * |
