| 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% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,080000 | 15/04/2026 | 8,22% | 19,63% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,830000 | 15/04/2026 | 9,44% | 23,59% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,040747 | 15/04/2026 | 9,68% | 24,35% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,217317 | 15/04/2026 | 9,80% | 25,85% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.133,550000 | 15/04/2026 | 9,66% | 26,19% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 211,480000 | 15/04/2026 | 9,57% | 25,07% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 162,240000 | 15/04/2026 | 9,37% | 22,70% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 328,047538 | 15/04/2026 | -1,17% | 17,39% | * |