| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.406,700000 | 29/12/2025 | 14,37% | 35,43% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,960000 | 29/12/2025 | 14,04% | 34,12% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,082966 | 29/12/2025 | 12,73% | 30,39% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 205,530000 | 29/12/2025 | 13,18% | 31,52% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,510000 | 29/12/2025 | -7,13% | -2,93% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,190000 | 29/12/2025 | 1,28% | 9,73% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 957,590000 | 29/12/2025 | 1,43% | 10,42% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,150000 | 29/12/2025 | -4,50% | 26,59% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 258,560000 | 29/12/2025 | -4,12% | 27,91% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,960000 | 29/12/2025 | -4,50% | 26,70% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.195,480000 | 29/12/2025 | -3,84% | 29,39% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 117,740000 | 29/12/2025 | -4,12% | 28,20% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,160000 | 29/12/2025 | 8,25% | 16,56% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,860000 | 29/12/2025 | 8,60% | 16,98% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,360000 | 29/12/2025 | 8,03% | 16,02% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,520000 | 29/12/2025 | 10,12% | 18,81% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,669536 | 29/12/2025 | 8,86% | 17,10% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.275,490000 | 29/12/2025 | 10,88% | 21,33% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,910000 | 29/12/2025 | 10,56% | 20,21% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,351232 | 29/12/2025 | 8,63% | 17,51% | ** |
