| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,210000 | 402.350,210000 | · | 23/04/2026 |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,640000 | 43.913,790000 | · | 23/04/2026 |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,070000 | 352.847,910000 | · | 23/04/2026 |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,808325 | 870,210000 | · | 23/04/2026 |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.450,600000 | 106.709,810000 | · | 23/04/2026 |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,010000 | 206.137,090000 | · | 23/04/2026 |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,017108 | 2.759,470000 | · | 23/04/2026 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,260000 | 19,050000 | · | 23/04/2026 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,640000 | 35.633,400000 | · | 23/04/2026 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,230000 | 231.987,600000 | · | 23/04/2026 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 958,410000 | 5.936,600000 | · | 23/04/2026 |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,310000 | 2.842,250000 | · | 23/04/2026 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,010000 | 5.168,110000 | · | 23/04/2026 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,540000 | 197.616,670000 | · | 23/04/2026 |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.194,040000 | 6.168,580000 | · | 23/04/2026 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,490000 | 43.197,780000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 165,610000 | 37.565,120000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 171,190000 | 25.824,410000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 171,780000 | 30,040000 | · | 23/04/2026 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 233,990000 | 627.144,160000 | · | 23/04/2026 |
