| BL BOND DOLLAR A DIS | RFI USA | 197,946716 | 23/12/2025 | -15,16% | -13,42% | * |
| BL BOND DOLLAR B CAP | RFI USA | 80,468352 | 23/12/2025 | -6,84% | -2,67% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 804,810792 | 23/12/2025 | -6,81% | -2,25% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,885627 | 23/12/2025 | -15,15% | -12,03% | * |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 104,710000 | 23/12/2025 | · | · | ND |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,059223 | 23/12/2025 | -3,57% | 7,59% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,700000 | 23/12/2025 | · | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,060000 | 23/12/2025 | -7,52% | -2,59% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 23/12/2025 | 0,15% | 5,54% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 902,910000 | 23/12/2025 | 0,20% | 6,03% | ** |
