| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,678832 | 18/06/2025 | -12,63% | 15,46% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 194,810000 | 18/06/2025 | -4,18% | 16,96% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.091,562391 | 18/06/2025 | -12,35% | 17,89% | **** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.331,490000 | 18/06/2025 | -3,87% | 19,41% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 218,769552 | 18/06/2025 | -12,46% | 16,79% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,520000 | 18/06/2025 | -4,00% | 18,37% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 196,907127 | 19/06/2025 | -15,60% | -15,64% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,048789 | 19/06/2025 | -7,33% | -5,15% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 800,409479 | 19/06/2025 | -7,32% | -4,60% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,760585 | 19/06/2025 | -17,81% | -14,00% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 103,711448 | 19/06/2025 | -6,58% | 5,18% | **** |
| BL-BOND EMERGING MARKETS DOLLAR BI CAP | RFI EMERGENTES | 1.040,409275 | 03/06/2025 | -6,46% | 5,92% | **** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,08% | * |
| BL BOND EMERGING MARKETS EURO B CAP | RFI EMERGENTES | 104,030000 | 16/06/2025 | 1,29% | 10,32% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,690000 | 19/06/2025 | -7,21% | -5,49% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,900000 | 19/06/2025 | 0,49% | 2,40% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 905,770000 | 19/06/2025 | 0,51% | 3,01% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,470000 | 19/06/2025 | -6,70% | -0,92% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,490000 | 19/06/2025 | 1,19% | 10,20% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 129,090000 | 19/06/2025 | -3,89% | 2,97% | * |
