| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.287,150000 | 228.665,520000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 240,870000 | 227.304,260000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 154,048495 | 0,150000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 220,080000 | 12.545,870000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,958904 | 2.634,340000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,820205 | 1.313,450000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,458904 | 301,540000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,005137 | 56.680,500000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.665,196918 | 2.731,660000 | · | 28/04/2026 |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,648973 | 7.547,240000 | · | 28/04/2026 |
