| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 133,540000 | 43.570,810000 | · | 28/04/2026 |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 131,970000 | 350.220,300000 | · | 28/04/2026 |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,310457 | 857,190000 | · | 28/04/2026 |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.438,760000 | 105.838,970000 | · | 28/04/2026 |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,880000 | 204.397,270000 | · | 28/04/2026 |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,657285 | 2.718,350000 | · | 28/04/2026 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 209,510000 | 18,900000 | · | 28/04/2026 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,470000 | 35.456,890000 | · | 28/04/2026 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,160000 | 231.684,270000 | · | 28/04/2026 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,730000 | 5.922,990000 | · | 28/04/2026 |
