| BL FUND SELECTION - 50-100 SRI BI CAP | MIXTO FLEXIBLE | 1.381,180000 | 14/11/2024 | 9,30% | 1,75% | *** |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 97,120000 | 14/11/2024 | 3,93% | -0,17% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 100,240000 | 14/11/2024 | 3,98% | 0,01% | * |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES B CAP USD HEDGED | GESTIÓN ALTERNATIVA | 107,490743 | 14/11/2024 | 10,47% | 14,56% | ** |
| BL FUND SELECTION - EQUITIES SRI A EUR | RVI GLOBAL | 112,960000 | 14/11/2024 | 13,86% | 0,71% | * |
| BL FUND SELECTION - EQUITIES SRI B CAP | RVI GLOBAL | 305,440000 | 14/11/2024 | 13,84% | 0,69% | * |
| BL FUND SELECTION - EQUITIES SRI BI CAP | RVI GLOBAL | 1.531,390000 | 14/11/2024 | 14,38% | 2,54% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 107,960000 | 15/11/2024 | 7,18% | 2,51% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 111,690000 | 15/11/2024 | 7,53% | 3,70% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 127,260000 | 15/11/2024 | 6,97% | 1,78% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 106,880000 | 15/11/2024 | 7,16% | 2,48% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.077,560000 | 15/11/2024 | 7,84% | 4,66% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 110,310000 | 15/11/2024 | 7,55% | 3,71% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 129,680000 | 15/11/2024 | 6,94% | 1,76% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 107,750000 | 15/11/2024 | 8,62% | 5,02% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 111,650000 | 15/11/2024 | 8,92% | 6,07% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 147,750000 | 15/11/2024 | 8,38% | 4,26% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 112,070000 | 15/11/2024 | 8,61% | 5,00% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.176,750000 | 15/11/2024 | 9,28% | 7,24% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 115,590000 | 15/11/2024 | 8,96% | 6,19% | ***** |
