| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,950000 | 17/06/2025 | 6,46% | 2,46% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,790000 | 17/06/2025 | 11,43% | 8,39% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.325,880000 | 17/06/2025 | 11,55% | 9,37% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,040000 | 17/06/2025 | 0,68% | 4,24% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,460000 | 17/06/2025 | 1,94% | 5,68% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,933610 | 17/06/2025 | -7,73% | 1,30% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 293,120000 | 17/06/2025 | -3,94% | 22,72% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.474,250000 | 17/06/2025 | -3,70% | 24,88% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,120000 | 18/06/2025 | 1,20% | 9,51% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 114,010000 | 18/06/2025 | 1,23% | 10,60% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,720000 | 18/06/2025 | 1,17% | 8,80% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,520000 | 18/06/2025 | 2,59% | 10,99% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.118,730000 | 18/06/2025 | 2,92% | 13,34% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,330000 | 18/06/2025 | 2,78% | 12,32% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,890000 | 18/06/2025 | 2,47% | 10,19% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,230000 | 18/06/2025 | 1,39% | 13,85% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,370000 | 18/06/2025 | 1,46% | 14,94% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 151,050000 | 18/06/2025 | 1,35% | 13,10% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,650000 | 18/06/2025 | 2,26% | 14,82% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.219,250000 | 18/06/2025 | 2,60% | 17,25% | ***** |
