| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 161,350000 | 08/05/2025 | 9,11% | 6,09% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.297,810000 | 08/05/2025 | 9,19% | 7,04% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,450000 | 08/05/2025 | 0,07% | 2,91% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 101,840000 | 08/05/2025 | 1,32% | 4,33% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,478534 | 08/05/2025 | -6,31% | 1,68% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 285,160000 | 08/05/2025 | -6,55% | 13,25% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.433,330000 | 08/05/2025 | -6,37% | 15,25% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 109,730000 | 12/05/2025 | 0,85% | 6,52% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,560000 | 12/05/2025 | 0,83% | 7,58% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 129,290000 | 12/05/2025 | 0,83% | 5,84% | **** |
