| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,860000 | 22/04/2026 | 2,30% | 27,68% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.491,040000 | 22/04/2026 | 2,39% | 28,79% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,030000 | 22/04/2026 | -1,76% | 5,63% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,250000 | 22/04/2026 | -1,03% | 7,80% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,940424 | 22/04/2026 | -0,42% | 6,30% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 347,650000 | 22/04/2026 | 6,53% | 35,35% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.756,870000 | 22/04/2026 | 6,72% | 37,61% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,730000 | 23/04/2026 | 2,51% | 22,83% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,430000 | 23/04/2026 | 2,59% | 24,00% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,270000 | 23/04/2026 | 2,44% | 22,04% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,170000 | 23/04/2026 | 2,51% | 24,49% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,130000 | 23/04/2026 | 2,73% | 27,11% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,850000 | 23/04/2026 | 2,64% | 26,00% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,900000 | 23/04/2026 | 2,43% | 23,58% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,340000 | 23/04/2026 | 2,49% | 26,34% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,370000 | 23/04/2026 | 2,56% | 27,56% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,030000 | 23/04/2026 | 2,41% | 25,50% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,460000 | 23/04/2026 | 2,49% | 27,44% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,380000 | 23/04/2026 | 2,71% | 30,11% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,320000 | 23/04/2026 | 2,62% | 28,94% | ***** |