| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 179,310000 | 23/04/2025 | -1,26% | 7,12% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,170000 | 23/04/2025 | -8,45% | -8,40% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,830000 | 23/04/2025 | -0,15% | 3,55% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 943,120000 | 23/04/2025 | -0,11% | 4,34% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 231,690000 | 23/04/2025 | -11,55% | 8,08% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 238,820000 | 23/04/2025 | -11,44% | 9,20% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 115,740000 | 23/04/2025 | -11,55% | 8,17% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.102,030000 | 23/04/2025 | -11,36% | 10,47% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 108,760000 | 23/04/2025 | -11,43% | 9,47% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 147,470000 | 23/04/2025 | -2,16% | -2,48% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 152,210000 | 23/04/2025 | -2,11% | -2,12% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 153,340000 | 23/04/2025 | -2,19% | -2,92% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 208,360000 | 23/04/2025 | -0,46% | -0,59% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 133,415050 | 23/04/2025 | -0,98% | 3,05% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.147,440000 | 23/04/2025 | -0,25% | 1,52% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 215,350000 | 23/04/2025 | -0,34% | 0,59% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 138,755063 | 23/04/2025 | -1,06% | 3,84% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,070000 | 23/04/2025 | -0,54% | -1,31% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 145,484012 | 23/04/2025 | -9,29% | 1,82% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 148,418747 | 23/04/2025 | -9,07% | 3,10% | **** |
