| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,070000 | 15/04/2026 | -1,01% | 17,04% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,060000 | 15/04/2026 | 2,62% | 15,13% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,680000 | 15/04/2026 | 2,49% | 15,68% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,290000 | 15/04/2026 | 2,54% | 14,56% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 236,040000 | 15/04/2026 | 2,62% | 17,35% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,704989 | 15/04/2026 | 3,23% | 16,40% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.308,660000 | 15/04/2026 | 2,82% | 19,82% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 244,920000 | 15/04/2026 | 2,74% | 18,74% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 157,071584 | 15/04/2026 | 3,59% | 16,96% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,830000 | 15/04/2026 | 2,54% | 16,48% | ** |