| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 219,020000 | 11/06/2026 | 0,34% | 13,84% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,892953 | 11/06/2026 | -0,24% | 8,89% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,802115 | 11/06/2026 | -0,01% | 10,31% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,361966 | 11/06/2026 | -0,44% | 8,08% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,821097 | 11/06/2026 | 0,15% | 10,21% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.655,178989 | 11/06/2026 | 0,46% | 12,53% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,503944 | 11/06/2026 | 0,33% | 11,55% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,408858 | 11/06/2026 | 0,04% | 9,41% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 144,990000 | 11/06/2026 | 10,53% | 23,66% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 118,860000 | 11/06/2026 | 10,45% | · | ND |
