| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.432,880000 | 11/06/2026 | 1,91% | 31,13% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,280000 | 11/06/2026 | 1,79% | 29,93% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,785707 | 11/06/2026 | 2,06% | 25,66% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 208,410000 | 11/06/2026 | 1,46% | 27,28% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,490000 | 11/06/2026 | -1,18% | -5,01% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,010000 | 11/06/2026 | 0,96% | 8,28% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,270000 | 11/06/2026 | 1,01% | 8,84% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,060000 | 11/06/2026 | 1,18% | 14,94% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,000000 | 11/06/2026 | 1,36% | 16,16% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,910000 | 11/06/2026 | 1,17% | 14,98% | * |
