| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,675741 | 13/08/2026 | 1,96% | 11,42% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,690000 | 13/08/2026 | -1,08% | · | ND |
| BL BOND EURO A DIS | RF EURO | 183,500000 | 13/08/2026 | -0,95% | -2,35% | * |
| BL BOND EURO B CAP | RF EURO | 91,660000 | 13/08/2026 | -0,03% | 6,80% | ** |
| BL BOND EURO BI CAP | RF EURO | 903,780000 | 13/08/2026 | -0,01% | 7,03% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 188,820000 | 13/08/2026 | -2,43% | -1,69% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,910000 | 13/08/2026 | 0,47% | 11,78% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 164,070000 | 13/08/2026 | 17,82% | 30,41% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 168,660000 | 13/08/2026 | 17,70% | 30,61% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 221,380000 | 13/08/2026 | 18,86% | 34,93% | ** |
