| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 182,730000 | 45.208,820000 | · | 28/04/2026 |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,270000 | 245.953,150000 | · | 28/04/2026 |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 899,850000 | 39,610000 | · | 28/04/2026 |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,930000 | 48.219,220000 | · | 28/04/2026 |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,980000 | 270.893,760000 | · | 28/04/2026 |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,700000 | 3.099,440000 | · | 28/04/2026 |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,810000 | 34.727,710000 | · | 28/04/2026 |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 207,390000 | 54.172,710000 | · | 28/04/2026 |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 111,010274 | 1.479,180000 | · | 28/04/2026 |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 115,282534 | 2.730,930000 | · | 28/04/2026 |
