| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,152801 | 15/04/2026 | -4,47% | -11,02% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 102,860000 | 15/04/2026 | -1,89% | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,453311 | 15/04/2026 | -0,10% | 10,13% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,390000 | 15/04/2026 | -0,41% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,960000 | 15/04/2026 | -1,24% | -3,60% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,380000 | 15/04/2026 | -0,34% | 5,42% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 900,980000 | 15/04/2026 | -0,32% | 5,77% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,140000 | 15/04/2026 | -3,30% | -1,84% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,080000 | 15/04/2026 | -0,43% | 11,61% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,070000 | 15/04/2026 | 8,48% | 19,45% | * |
