| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,580000 | 05/10/2026 | 5,18% | 36,90% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,220000 | 05/10/2026 | 5,42% | 38,00% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,360000 | 05/10/2026 | 5,49% | 37,81% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,501987 | 05/10/2026 | 3,86% | 31,63% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.491,110000 | 05/10/2026 | 6,05% | 40,72% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,680000 | 05/10/2026 | 5,82% | 39,42% | **** |
| 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% | *** |
