| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,230000 | 10/06/2025 | 0,87% | 3,48% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 102,650000 | 10/06/2025 | 2,13% | 4,89% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,301164 | 10/06/2025 | -6,48% | 2,64% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 299,230000 | 10/06/2025 | -1,94% | 19,55% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.504,800000 | 10/06/2025 | -1,70% | 21,67% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,410000 | 11/06/2025 | 1,47% | 9,01% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 114,300000 | 11/06/2025 | 1,49% | 10,09% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 130,070000 | 11/06/2025 | 1,44% | 8,31% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,810000 | 11/06/2025 | 2,86% | 10,48% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.121,520000 | 11/06/2025 | 3,18% | 12,82% | ***** |
