BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.369,230000 | 08/09/2025 | 15,20% | 13,71% | ** |
BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,970000 | 08/09/2025 | 1,63% | 4,49% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,420000 | 08/09/2025 | 2,90% | 5,92% | * |
BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,048772 | 08/09/2025 | -7,62% | -4,06% | ** |
BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 308,670000 | 08/09/2025 | 1,16% | 20,73% | ** |
BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.554,450000 | 08/09/2025 | 1,54% | 22,83% | ** |
BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 112,280000 | 09/09/2025 | 3,19% | 12,24% | ** |
BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 116,350000 | 09/09/2025 | 3,31% | 13,34% | ** |
BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 132,190000 | 09/09/2025 | 3,10% | 11,52% | ** |
BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 112,680000 | 09/09/2025 | 4,59% | 13,75% | ** |
BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.142,430000 | 09/09/2025 | 5,10% | 16,16% | *** |
BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,670000 | 09/09/2025 | 4,88% | 15,12% | ** |
BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 136,440000 | 09/09/2025 | 4,42% | 12,94% | ** |
BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 112,840000 | 09/09/2025 | 3,79% | 16,52% | ** |
BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 117,190000 | 09/09/2025 | 3,97% | 17,65% | ** |
BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,550000 | 09/09/2025 | 3,70% | 15,77% | ** |
BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 118,400000 | 09/09/2025 | 4,70% | 17,53% | ** |
BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,150000 | 09/09/2025 | 5,20% | 20,01% | *** |
BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,510000 | 09/09/2025 | 4,99% | 18,90% | ** |
BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 122,170000 | 09/09/2025 | 4,12% | 18,55% | ** |
BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 120,560000 | 09/09/2025 | 4,34% | 19,54% | ** |
BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 119,010000 | 09/09/2025 | 4,52% | 18,96% | ** |
BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 148,307989 | 09/09/2025 | 3,57% | 14,27% | ** |
BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.291,710000 | 09/09/2025 | 5,02% | 21,51% | ** |
BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 123,120000 | 09/09/2025 | 4,81% | 20,33% | ** |
BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,036625 | 09/09/2025 | 3,86% | 14,63% | ** |
BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 189,270000 | 09/09/2025 | 4,22% | 18,01% | ** |
BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,990000 | 09/09/2025 | -7,33% | -3,97% | ** |
BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 09/09/2025 | 1,06% | 8,55% | **** |
BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,050000 | 09/09/2025 | 1,16% | 9,30% | **** |
BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,490000 | 09/09/2025 | -5,51% | 16,34% | ** |
BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,490000 | 09/09/2025 | -5,25% | 17,54% | ** |
BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,640000 | 09/09/2025 | -5,51% | 16,44% | ** |
BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.180,280000 | 09/09/2025 | -5,06% | 18,91% | ** |
BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,350000 | 09/09/2025 | -5,25% | 17,82% | ** |
BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 154,590000 | 09/09/2025 | 2,57% | 7,74% | ** |
BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 159,800000 | 09/09/2025 | 2,77% | 8,13% | ** |
BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 160,590000 | 09/09/2025 | 2,44% | 7,25% | ** |
BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 218,420000 | 09/09/2025 | 4,34% | 9,83% | ** |
BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 139,323196 | 09/09/2025 | 3,41% | 6,08% | ** |
BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.205,990000 | 09/09/2025 | 4,84% | 12,16% | ** |
BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 226,090000 | 09/09/2025 | 4,63% | 11,13% | ** |
BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 144,881131 | 09/09/2025 | 3,30% | 6,70% | ** |
BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 207,440000 | 09/09/2025 | 4,16% | 9,04% | ** |
BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 151,968907 | 09/09/2025 | -5,25% | 2,86% | ** |
BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 155,274622 | 09/09/2025 | -4,87% | 4,14% | ** |
BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,901768 | 09/09/2025 | -5,39% | 2,24% | ** |
BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,925173 | 09/09/2025 | -4,61% | 3,75% | ** |
BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.609,293585 | 09/09/2025 | -4,15% | 5,95% | ** |
BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,938669 | 09/09/2025 | -4,34% | 5,02% | ** |