| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,210000 | 23/04/2026 | 2,65% | 29,26% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,640000 | 23/04/2026 | 2,69% | 30,30% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,070000 | 23/04/2026 | 2,95% | 30,12% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,808325 | 23/04/2026 | 4,05% | 28,70% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.450,600000 | 23/04/2026 | 3,17% | 32,87% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,010000 | 23/04/2026 | 3,08% | 31,64% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,017108 | 23/04/2026 | 4,18% | 29,09% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,260000 | 23/04/2026 | 2,85% | 28,99% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,640000 | 23/04/2026 | -1,96% | -4,16% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,230000 | 23/04/2026 | 0,15% | 9,25% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,410000 | 23/04/2026 | 0,19% | 9,85% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,310000 | 23/04/2026 | 0,07% | 15,89% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,010000 | 23/04/2026 | 0,19% | 17,11% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,540000 | 23/04/2026 | 0,07% | 15,93% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,040000 | 23/04/2026 | 0,29% | 18,37% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,490000 | 23/04/2026 | 0,20% | 17,31% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 165,610000 | 23/04/2026 | 1,73% | 14,43% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 171,190000 | 23/04/2026 | 1,60% | 14,96% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 171,780000 | 23/04/2026 | 1,65% | 13,87% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 233,990000 | 23/04/2026 | 1,73% | 16,63% | ** |
