| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,640000 | 11/06/2025 | 2,44% | 15,51% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,146199 | 11/06/2025 | 1,37% | 19,45% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.263,880000 | 11/06/2025 | 2,76% | 17,98% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 120,550000 | 11/06/2025 | 2,62% | 16,83% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,905369 | 11/06/2025 | 1,55% | 19,84% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,700000 | 11/06/2025 | 2,26% | 14,65% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,340000 | 11/06/2025 | -7,99% | -5,32% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,310000 | 11/06/2025 | 0,36% | 7,04% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,030000 | 11/06/2025 | 0,41% | 7,82% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,500000 | 11/06/2025 | -3,60% | 26,18% | ** |
