| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 940,680000 | 12/05/2025 | -0,37% | 4,86% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,900000 | 12/05/2025 | -3,83% | 21,34% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 259,710000 | 12/05/2025 | -3,69% | 22,59% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,840000 | 12/05/2025 | -3,83% | 21,44% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.198,600000 | 12/05/2025 | -3,59% | 24,01% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,270000 | 12/05/2025 | -3,69% | 22,89% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 152,760000 | 12/05/2025 | 1,35% | 4,67% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 157,690000 | 12/05/2025 | 1,41% | 5,05% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,810000 | 12/05/2025 | 1,30% | 4,19% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 215,830000 | 12/05/2025 | 3,11% | 6,70% | ** |
