| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,825386 | 23/12/2025 | -6,00% | 3,53% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,870000 | 23/12/2025 | 6,79% | 32,60% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.643,730000 | 23/12/2025 | 7,37% | 34,85% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,630000 | 29/12/2025 | 9,94% | 22,45% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,120000 | 29/12/2025 | 10,21% | 23,65% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 140,740000 | 29/12/2025 | 9,76% | 21,66% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 120,060000 | 29/12/2025 | 11,45% | 24,09% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.219,820000 | 29/12/2025 | 12,22% | 26,72% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 124,460000 | 29/12/2025 | 11,88% | 25,58% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,260000 | 29/12/2025 | 11,17% | 23,21% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 121,220000 | 29/12/2025 | 11,50% | 27,68% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,040000 | 29/12/2025 | 11,82% | 28,91% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 165,900000 | 29/12/2025 | 11,31% | 26,85% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 127,190000 | 29/12/2025 | 12,47% | 28,79% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.345,800000 | 29/12/2025 | 13,24% | 31,50% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 131,760000 | 29/12/2025 | 12,91% | 30,27% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 132,770000 | 29/12/2025 | 13,15% | 32,14% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,180000 | 29/12/2025 | 13,54% | 33,25% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,330000 | 29/12/2025 | 13,59% | 32,59% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,787690 | 29/12/2025 | 12,29% | 29,98% | *** |