| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.411,600000 | 23/12/2025 | 14,77% | 35,51% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,430000 | 23/12/2025 | 14,44% | 34,19% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,795628 | 23/12/2025 | 13,26% | 30,85% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,200000 | 23/12/2025 | -7,25% | -3,48% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,070000 | 23/12/2025 | 1,16% | 9,11% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 956,300000 | 23/12/2025 | 1,29% | 9,79% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,000000 | 23/12/2025 | -4,94% | 25,62% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,350000 | 23/12/2025 | -4,57% | 26,92% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,390000 | 23/12/2025 | -4,94% | 25,72% | * |
