| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 145,970000 | 23/02/2026 | 9,02% | 44,91% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,835429 | 23/02/2026 | 10,61% | 43,62% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 223,670000 | 23/02/2026 | 8,89% | 42,07% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,120000 | 23/02/2026 | -0,48% | -2,94% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,680000 | 23/02/2026 | 1,65% | 10,72% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,630000 | 23/02/2026 | 1,68% | 11,38% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 245,390000 | 23/02/2026 | -1,50% | 18,50% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,790000 | 23/02/2026 | -1,44% | 19,72% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,580000 | 23/02/2026 | -1,50% | 18,60% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.173,940000 | 23/02/2026 | -1,40% | 21,11% | ** |
