| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,507468 | 23/02/2026 | 0,16% | 9,73% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,249830 | 23/02/2026 | 0,27% | 11,14% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,080448 | 23/02/2026 | 0,03% | 8,97% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,513578 | 23/02/2026 | 0,55% | 11,11% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.658,443652 | 23/02/2026 | 0,66% | 13,47% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,013917 | 23/02/2026 | 0,61% | 12,47% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,166327 | 23/02/2026 | 0,52% | 10,32% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 137,040000 | 23/02/2026 | 4,47% | 18,36% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 112,200000 | 23/02/2026 | 4,27% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 264,250000 | 23/02/2026 | 4,46% | 21,39% | ** |
