| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,140000 | 27/08/2025 | -5,42% | 16,94% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 152,160000 | 27/08/2025 | 0,96% | 3,59% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 157,260000 | 27/08/2025 | 1,14% | 3,96% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,080000 | 27/08/2025 | 0,84% | 3,11% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,990000 | 27/08/2025 | 2,70% | 5,60% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,069519 | 27/08/2025 | 1,73% | 1,74% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.186,750000 | 27/08/2025 | 3,17% | 7,84% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 222,510000 | 27/08/2025 | 2,97% | 6,84% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,534759 | 27/08/2025 | 1,63% | 2,35% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 204,190000 | 27/08/2025 | 2,53% | 4,83% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 151,548348 | 27/08/2025 | -5,51% | 1,64% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 154,817562 | 27/08/2025 | -5,15% | 2,91% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,504011 | 27/08/2025 | -5,64% | 1,03% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,463124 | 27/08/2025 | -4,87% | 2,52% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,468214 | 27/08/2025 | -4,44% | 4,70% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,432244 | 27/08/2025 | -4,62% | 3,78% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,680152 | 27/08/2025 | -5,01% | 1,80% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 125,050000 | 27/08/2025 | -1,94% | 6,05% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 102,410000 | 27/08/2025 | · | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 241,080000 | 27/08/2025 | -0,79% | 8,75% | ** |
