| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,920000 | 13/08/2026 | 6,19% | 36,39% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,470000 | 13/08/2026 | 6,38% | 37,49% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,680000 | 13/08/2026 | 6,51% | 37,30% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,683773 | 13/08/2026 | 4,59% | 30,27% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.504,010000 | 13/08/2026 | 6,97% | 40,21% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,970000 | 13/08/2026 | 6,78% | 38,91% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,044810 | 13/08/2026 | 4,85% | 30,66% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,400000 | 13/08/2026 | 6,32% | 36,08% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,580000 | 13/08/2026 | -0,29% | -3,94% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,880000 | 13/08/2026 | 1,86% | 9,51% | ** |