| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 975,180000 | 13/08/2026 | 1,94% | 10,03% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 271,320000 | 13/08/2026 | 8,91% | 23,32% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 281,140000 | 13/08/2026 | 9,18% | 24,64% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 135,540000 | 13/08/2026 | 8,91% | 23,36% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.302,180000 | 13/08/2026 | 9,37% | 25,97% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 128,020000 | 13/08/2026 | 9,18% | 24,84% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 175,900000 | 13/08/2026 | 8,05% | 26,35% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,050000 | 13/08/2026 | 8,05% | 26,93% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,310000 | 13/08/2026 | 7,88% | 25,71% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 248,530000 | 13/08/2026 | 8,05% | 28,77% | ** |
