| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,330000 | 19/08/2026 | 3,48% | 28,32% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.268,740000 | 19/08/2026 | 3,93% | 31,02% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,220000 | 19/08/2026 | 3,74% | 29,87% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,180000 | 19/08/2026 | 3,31% | 27,37% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 126,590000 | 19/08/2026 | 4,34% | 31,63% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 131,880000 | 19/08/2026 | 4,55% | 32,90% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,970000 | 19/08/2026 | 4,18% | 30,76% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 132,820000 | 19/08/2026 | 4,34% | 32,78% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.411,570000 | 19/08/2026 | 4,80% | 35,57% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 137,950000 | 19/08/2026 | 4,61% | 34,35% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,080000 | 19/08/2026 | 6,32% | 37,57% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,630000 | 19/08/2026 | 6,50% | 38,67% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,830000 | 19/08/2026 | 6,63% | 38,48% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,294193 | 19/08/2026 | 4,35% | 30,38% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.505,800000 | 19/08/2026 | 7,10% | 41,42% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,130000 | 19/08/2026 | 6,90% | 40,12% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,689428 | 19/08/2026 | 4,62% | 30,78% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,620000 | 19/08/2026 | 6,43% | 37,26% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,670000 | 19/08/2026 | -0,68% | -4,03% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,500000 | 19/08/2026 | 1,47% | 9,42% | ** |
