| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 222,790000 | 13/06/2025 | 3,10% | 9,18% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 143,402073 | 13/06/2025 | 2,25% | 13,06% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 204,720000 | 13/06/2025 | 2,80% | 7,12% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,451703 | 13/06/2025 | -6,19% | 8,56% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,570188 | 13/06/2025 | -5,92% | 9,92% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 148,497220 | 13/06/2025 | -6,27% | 7,92% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 166,243919 | 13/06/2025 | -5,56% | 9,50% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.590,548992 | 13/06/2025 | -5,26% | 11,82% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 172,029187 | 13/06/2025 | -5,39% | 10,84% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 154,621265 | 13/06/2025 | -5,66% | 8,73% | *** |
