| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 971,410000 | 19/08/2026 | 1,55% | 9,93% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 265,110000 | 19/08/2026 | 6,41% | 22,65% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 274,730000 | 19/08/2026 | 6,69% | 23,96% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 132,440000 | 19/08/2026 | 6,42% | 22,70% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.272,540000 | 19/08/2026 | 6,88% | 25,28% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 125,100000 | 19/08/2026 | 6,69% | 24,16% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,180000 | 19/08/2026 | 8,22% | 30,41% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,350000 | 19/08/2026 | 8,23% | 31,03% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,590000 | 19/08/2026 | 8,05% | 29,76% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,920000 | 19/08/2026 | 8,22% | 32,91% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,499043 | 19/08/2026 | 5,82% | 25,74% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.383,370000 | 19/08/2026 | 8,69% | 35,71% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 258,640000 | 19/08/2026 | 8,49% | 34,49% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,646458 | 19/08/2026 | 6,60% | 26,66% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 235,850000 | 19/08/2026 | 8,05% | 31,94% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,163292 | 19/08/2026 | 3,80% | 12,92% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,368376 | 19/08/2026 | 4,12% | 14,39% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 158,466178 | 19/08/2026 | 3,55% | 12,08% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,785006 | 19/08/2026 | 4,21% | 14,28% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.724,489444 | 19/08/2026 | 4,66% | 16,69% | ** |
