| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,560000 | 18/06/2025 | 2,46% | 16,16% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 18/06/2025 | 0,95% | 15,99% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,790000 | 18/06/2025 | 1,08% | 16,95% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,380000 | 18/06/2025 | 1,34% | 16,37% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,549931 | 18/06/2025 | 0,25% | 16,80% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.250,440000 | 18/06/2025 | 1,66% | 18,87% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,260000 | 18/06/2025 | 1,52% | 17,71% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,392641 | 18/06/2025 | 0,44% | 17,18% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,690000 | 18/06/2025 | 1,15% | 15,51% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,500000 | 18/06/2025 | -7,92% | -3,54% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,370000 | 18/06/2025 | 0,42% | 9,04% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,700000 | 18/06/2025 | 0,48% | 9,84% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,100000 | 18/06/2025 | -6,04% | 28,24% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,830000 | 18/06/2025 | -5,87% | 29,57% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,940000 | 18/06/2025 | -6,05% | 28,34% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.171,830000 | 18/06/2025 | -5,74% | 31,08% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,590000 | 18/06/2025 | -5,87% | 29,88% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 151,660000 | 18/06/2025 | 0,62% | 6,76% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 156,630000 | 18/06/2025 | 0,73% | 7,15% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,640000 | 18/06/2025 | 0,56% | 6,27% | ** |
