| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,670000 | 26/02/2026 | 1,64% | 10,88% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,540000 | 26/02/2026 | 1,67% | 11,53% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,150000 | 26/02/2026 | 0,01% | 21,34% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,680000 | 26/02/2026 | 0,07% | 22,59% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,460000 | 26/02/2026 | 0,01% | 21,44% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.192,000000 | 26/02/2026 | 0,11% | 24,02% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,350000 | 26/02/2026 | 0,08% | 22,89% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 174,390000 | 26/02/2026 | 7,12% | 25,24% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 180,160000 | 26/02/2026 | 6,93% | 25,80% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 180,950000 | 26/02/2026 | 7,08% | 24,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 246,400000 | 26/02/2026 | 7,13% | 27,66% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 158,610503 | 26/02/2026 | 8,64% | 28,25% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.364,870000 | 26/02/2026 | 7,24% | 30,37% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 255,530000 | 26/02/2026 | 7,19% | 29,17% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,879650 | 26/02/2026 | 8,74% | 28,72% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,740000 | 26/02/2026 | 7,08% | 26,74% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,289148 | 26/02/2026 | 0,66% | 10,63% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,055866 | 26/02/2026 | 0,77% | 12,07% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,842898 | 26/02/2026 | 0,53% | 9,87% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,370577 | 26/02/2026 | 1,05% | 12,03% | ** |
