| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,800428 | 05/10/2026 | 1,15% | 10,06% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 99,690000 | 05/10/2026 | -4,89% | · | ND |
| BL BOND EURO A DIS | RF EURO | 179,310000 | 05/10/2026 | -3,21% | -3,00% | * |
| BL BOND EURO B CAP | RF EURO | 89,560000 | 05/10/2026 | -2,32% | 6,09% | ** |
| BL BOND EURO BI CAP | RF EURO | 883,200000 | 05/10/2026 | -2,29% | 6,27% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 184,300000 | 05/10/2026 | -4,77% | -3,24% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,680000 | 05/10/2026 | -1,95% | 10,01% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 170,400000 | 05/10/2026 | 22,36% | 37,59% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 175,270000 | 05/10/2026 | 22,31% | 37,80% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 229,920000 | 05/10/2026 | 23,45% | 42,36% | ** |
