| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.484,540000 | 2.232,220000 | · | 27/04/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 99,040000 | 18.952,520000 | · | 27/04/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,260000 | 97.876,160000 | · | 27/04/2026 |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,834284 | 9.382,730000 | · | 27/04/2026 |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 348,440000 | 78.385,900000 | · | 27/04/2026 |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.761,010000 | 11.554,230000 | · | 27/04/2026 |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,830000 | 23.615,930000 | · | 28/04/2026 |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,510000 | 4.214,030000 | · | 28/04/2026 |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,220000 | 40,960000 | · | 28/04/2026 |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,280000 | 90.444,500000 | · | 28/04/2026 |
