| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,250000 | 12/08/2026 | 3,07% | 32,09% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.503,600000 | 12/08/2026 | 3,25% | 33,23% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,260000 | 12/08/2026 | -0,54% | 8,09% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,540000 | 12/08/2026 | 0,19% | 10,31% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 106,427025 | 12/08/2026 | 2,95% | 10,46% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 383,070000 | 12/08/2026 | 17,39% | 48,34% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.939,250000 | 12/08/2026 | 17,80% | 50,81% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,750000 | 13/08/2026 | 3,37% | 26,22% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 128,650000 | 13/08/2026 | 3,57% | 27,44% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,370000 | 13/08/2026 | 3,22% | 25,42% | **** |
