| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 120,320000 | 05/09/2025 | 4,14% | 19,59% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 118,770000 | 05/09/2025 | 4,31% | 19,01% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,220447 | 05/09/2025 | 2,82% | 14,76% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.289,100000 | 05/09/2025 | 4,81% | 21,55% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 122,870000 | 05/09/2025 | 4,60% | 20,37% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,000000 | 05/09/2025 | 3,10% | 15,14% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 188,900000 | 05/09/2025 | 4,02% | 18,06% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,900000 | 05/09/2025 | -7,37% | -3,93% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,950000 | 05/09/2025 | 1,03% | 8,60% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 954,700000 | 05/09/2025 | 1,12% | 9,34% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,570000 | 05/09/2025 | -5,48% | 18,81% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,570000 | 05/09/2025 | -5,23% | 20,04% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,680000 | 05/09/2025 | -5,48% | 18,91% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.180,580000 | 05/09/2025 | -5,04% | 21,44% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,380000 | 05/09/2025 | -5,23% | 20,33% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 153,950000 | 05/09/2025 | 2,14% | 7,53% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 159,130000 | 05/09/2025 | 2,34% | 7,92% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 159,930000 | 05/09/2025 | 2,02% | 7,03% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 217,510000 | 05/09/2025 | 3,91% | 9,61% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 137,987220 | 05/09/2025 | 2,42% | 6,26% | ** |
