| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,360000 | 31/10/2025 | 9,08% | 25,65% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.303,790000 | 31/10/2025 | 9,71% | 28,29% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,710000 | 31/10/2025 | 9,44% | 27,10% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,150000 | 31/10/2025 | 9,21% | 29,09% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,530000 | 31/10/2025 | 9,51% | 30,17% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,830000 | 31/10/2025 | 9,63% | 29,55% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,884570 | 31/10/2025 | 8,87% | 27,78% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.356,220000 | 31/10/2025 | 10,26% | 32,30% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,210000 | 31/10/2025 | 9,99% | 31,02% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,325616 | 31/10/2025 | 9,23% | 28,18% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,460000 | 31/10/2025 | 9,28% | 28,50% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,440000 | 31/10/2025 | -6,76% | -2,19% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,570000 | 31/10/2025 | 1,68% | 10,57% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 961,150000 | 31/10/2025 | 1,80% | 11,29% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 253,230000 | 31/10/2025 | -3,32% | 28,37% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,570000 | 31/10/2025 | -3,00% | 29,70% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,500000 | 31/10/2025 | -3,32% | 28,48% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.208,830000 | 31/10/2025 | -2,77% | 31,20% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,110000 | 31/10/2025 | -3,00% | 30,00% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 159,180000 | 31/10/2025 | 5,61% | 17,55% | ** |
