| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,450000 | 153.399,460000 | · | 23/04/2026 |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 183,370000 | 45.560,010000 | · | 23/04/2026 |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,590000 | 247.146,220000 | · | 23/04/2026 |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,020000 | 37,170000 | · | 23/04/2026 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 187,440000 | 48.539,290000 | · | 23/04/2026 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,230000 | 272.034,700000 | · | 23/04/2026 |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,620000 | 3.102,220000 | · | 23/04/2026 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,720000 | 34.832,290000 | · | 23/04/2026 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 207,280000 | 54.134,340000 | · | 23/04/2026 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,885924 | 1.477,550000 | · | 23/04/2026 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,144519 | 2.727,780000 | · | 23/04/2026 |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,900000 | 4.496,280000 | · | 23/04/2026 |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 215,080000 | 144.609,750000 | · | 23/04/2026 |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,970000 | 12,760000 | · | 23/04/2026 |
| BL EQUITIES AMERICA A DIS | RVI USA | 333,059689 | 3.008,150000 | · | 23/04/2026 |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,306824 | 28.506,650000 | · | 23/04/2026 |
| BL EQUITIES AMERICA B CAP | RVI USA | 101,180092 | 203.475,120000 | · | 23/04/2026 |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 197,440000 | 16.602,850000 | · | 23/04/2026 |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.145,681546 | 11.764,680000 | · | 23/04/2026 |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,385839 | 213.137,720000 | · | 23/04/2026 |
