| BL GLOBAL EQUITIES BR CAP | RVI GLOBAL | 232,780000 | 15/11/2024 | 10,81% | 12,05% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,480000 | 15/11/2024 | 6,08% | -5,06% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 154,140000 | 15/11/2024 | 6,03% | -4,82% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 155,520000 | 15/11/2024 | 6,06% | -5,52% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 207,610000 | 15/11/2024 | 6,28% | -4,85% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,370007 | 15/11/2024 | 2,40% | 1,29% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.139,870000 | 15/11/2024 | 6,94% | -2,82% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 214,200000 | 15/11/2024 | 6,64% | -3,74% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,823197 | 15/11/2024 | 2,44% | 2,19% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 197,570000 | 15/11/2024 | 6,06% | -5,54% | *** |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 130,333369 | 15/11/2024 | 1,60% | -0,01% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,052159 | 15/11/2024 | 7,60% | 6,45% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,745157 | 15/11/2024 | 7,91% | 7,67% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 154,209581 | 15/11/2024 | 7,43% | 5,81% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,274686 | 15/11/2024 | 7,74% | 6,66% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.632,183691 | 15/11/2024 | 8,42% | 8,94% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 176,830766 | 15/11/2024 | 8,13% | 7,97% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,519985 | 15/11/2024 | 7,52% | 5,91% | **** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 78,909572 | 15/11/2024 | 2,81% | -1,50% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,496362 | 15/11/2024 | 7,06% | 9,27% | **** |
