| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,016217 | 05/10/2026 | 4,18% | 32,03% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,220000 | 05/10/2026 | 5,26% | 36,58% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,640000 | 05/10/2026 | -1,96% | -4,03% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,230000 | 05/10/2026 | 0,15% | 9,40% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,980000 | 05/10/2026 | 0,25% | 9,90% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 276,930000 | 05/10/2026 | 11,16% | 28,64% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 287,130000 | 05/10/2026 | 11,50% | 30,01% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 138,340000 | 05/10/2026 | 11,16% | 28,68% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.330,460000 | 05/10/2026 | 11,74% | 31,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 130,750000 | 05/10/2026 | 11,50% | 30,22% | * |
