| BL BOND DOLLAR B CAP | RFI USA | 80,882852 | 15/04/2026 | 0,10% | -0,04% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 809,015280 | 15/04/2026 | 0,11% | 0,28% | ** |
| 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% | * |