| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,810000 | 29/06/2026 | 1,67% | 26,58% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,580000 | 29/06/2026 | 1,80% | 28,53% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.375,840000 | 29/06/2026 | 2,15% | 31,23% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,510000 | 29/06/2026 | 2,00% | 30,05% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,860000 | 29/06/2026 | 3,13% | 31,90% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,390000 | 29/06/2026 | 3,26% | 32,97% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,710000 | 29/06/2026 | 3,44% | 32,78% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,091954 | 29/06/2026 | 3,60% | 30,51% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.459,430000 | 29/06/2026 | 3,80% | 35,59% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,780000 | 29/06/2026 | 3,65% | 34,35% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,458035 | 29/06/2026 | 3,81% | 30,91% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,170000 | 29/06/2026 | 3,29% | 31,62% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,380000 | 29/06/2026 | -0,37% | -4,31% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,790000 | 29/06/2026 | 1,77% | 9,08% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 974,180000 | 29/06/2026 | 1,84% | 9,63% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 256,370000 | 29/06/2026 | 2,91% | 16,06% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 265,520000 | 29/06/2026 | 3,11% | 17,30% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 128,070000 | 29/06/2026 | 2,91% | 16,10% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.229,390000 | 29/06/2026 | 3,25% | 18,54% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 120,910000 | 29/06/2026 | 3,11% | 17,49% | * |
