| BL BOND EURO BI CAP | RF EURO | 904,640000 | 11/06/2026 | 0,09% | 5,88% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,240000 | 11/06/2026 | -2,73% | -1,78% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,630000 | 11/06/2026 | 0,16% | 11,68% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,070000 | 11/06/2026 | 12,79% | 22,62% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 161,350000 | 11/06/2026 | 12,60% | 22,81% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 211,940000 | 11/06/2026 | 13,79% | 26,87% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 113,036318 | 11/06/2026 | 13,69% | 26,96% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 117,448210 | 11/06/2026 | 13,90% | 28,51% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.179,900000 | 11/06/2026 | 14,14% | 29,55% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 220,030000 | 11/06/2026 | 14,00% | 28,39% | ** |
