| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,150000 | 15/04/2026 | 3,18% | 32,28% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,557484 | 15/04/2026 | 3,88% | 29,48% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,500000 | 15/04/2026 | 2,96% | 29,60% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,030000 | 15/04/2026 | -2,22% | -4,71% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 15/04/2026 | -0,11% | 8,62% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,830000 | 15/04/2026 | -0,08% | 9,22% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,300000 | 15/04/2026 | -1,14% | 15,61% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,880000 | 15/04/2026 | -1,02% | 16,83% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,040000 | 15/04/2026 | -1,13% | 15,65% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.179,450000 | 15/04/2026 | -0,94% | 18,09% | * |
