| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,570000 | 23/02/2026 | -1,44% | 20,01% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 171,920000 | 23/02/2026 | 5,60% | 22,98% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 177,600000 | 23/02/2026 | 5,41% | 23,55% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 178,390000 | 23/02/2026 | 5,56% | 22,43% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 242,900000 | 23/02/2026 | 5,60% | 25,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 156,314926 | 23/02/2026 | 7,07% | 25,85% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.345,410000 | 23/02/2026 | 5,71% | 28,03% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 251,900000 | 23/02/2026 | 5,67% | 26,85% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,515036 | 23/02/2026 | 7,18% | 26,31% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 230,420000 | 23/02/2026 | 5,56% | 24,46% | ** |
