| BL GLOBAL 50 BR CAP | MIXTO MODERADO GLOBAL | 149,710000 | 15/11/2024 | 7,78% | 2,22% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,150000 | 15/11/2024 | 10,23% | 5,53% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 114,310000 | 15/11/2024 | 10,33% | 6,41% | ***** |
| BL GLOBAL 75 AR DIS | MIXTO AGRESIVO GLOBAL | 168,260000 | 15/11/2024 | 9,66% | 3,48% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 112,700000 | 15/11/2024 | 10,21% | 5,47% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,517840 | 15/11/2024 | 5,54% | 12,06% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.216,390000 | 15/11/2024 | 10,90% | 7,74% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,220000 | 15/11/2024 | 10,56% | 6,64% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 135,083608 | 15/11/2024 | 5,06% | 12,13% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 179,820000 | 15/11/2024 | 9,96% | 4,80% | **** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,320268 | 15/11/2024 | 4,55% | 9,93% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 253,060000 | 15/11/2024 | -0,91% | -7,14% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,780000 | 15/11/2024 | 1,40% | -2,81% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 942,000000 | 15/11/2024 | 1,54% | -1,96% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 258,580000 | 15/11/2024 | 11,04% | 12,74% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,070000 | 15/11/2024 | 11,28% | 13,54% | *** |
| BL GLOBAL EQUITIES AR DIS | RVI GLOBAL | 207,630000 | 15/11/2024 | 10,77% | 11,63% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 129,180000 | 15/11/2024 | 11,08% | 12,97% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.226,250000 | 15/11/2024 | 11,77% | 15,37% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,170000 | 15/11/2024 | 11,46% | 14,29% | *** |
