| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 12/05/2025 | 0,95% | 11,89% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,750000 | 12/05/2025 | 1,05% | 12,83% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,390000 | 12/05/2025 | 1,34% | 12,28% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,380403 | 12/05/2025 | 0,83% | 17,58% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.249,630000 | 12/05/2025 | 1,60% | 14,68% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,220000 | 12/05/2025 | 1,49% | 13,56% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,122425 | 12/05/2025 | 0,98% | 17,95% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,800000 | 12/05/2025 | 1,21% | 11,48% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,560000 | 12/05/2025 | -8,69% | -7,93% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,580000 | 12/05/2025 | -0,41% | 4,08% | *** |
