| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 154,507640 | 15/04/2026 | -0,48% | 10,56% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,310696 | 15/04/2026 | -0,32% | 11,99% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 152,045840 | 15/04/2026 | -0,64% | 9,73% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,400679 | 15/04/2026 | -0,10% | 11,90% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.649,329372 | 15/04/2026 | 0,10% | 14,25% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,954160 | 15/04/2026 | 0,02% | 13,25% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,083192 | 15/04/2026 | -0,16% | 11,08% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 137,110000 | 15/04/2026 | 4,52% | 19,61% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 112,320000 | 15/04/2026 | 4,38% | · | ND |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 264,390000 | 15/04/2026 | 4,52% | 22,59% | ** |