| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,120000 | 17/04/2025 | -0,55% | 7,37% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,110000 | 17/04/2025 | -0,54% | 8,40% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 148,230000 | 17/04/2025 | -0,54% | 6,67% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,440000 | 17/04/2025 | 0,31% | 8,29% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.194,560000 | 17/04/2025 | 0,52% | 10,57% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,190000 | 17/04/2025 | 0,43% | 9,53% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 115,510000 | 17/04/2025 | -1,56% | 7,48% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 113,800000 | 17/04/2025 | -1,51% | 8,37% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 112,510000 | 17/04/2025 | -1,19% | 7,85% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,169842 | 17/04/2025 | -0,71% | 12,51% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.217,870000 | 17/04/2025 | -0,98% | 10,14% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,220000 | 17/04/2025 | -1,06% | 9,09% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,990851 | 17/04/2025 | -0,59% | 12,87% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 179,240000 | 17/04/2025 | -1,30% | 7,08% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 231,930000 | 17/04/2025 | -8,54% | -8,49% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,730000 | 17/04/2025 | -0,25% | 3,44% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 942,090000 | 17/04/2025 | -0,22% | 4,22% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 228,880000 | 17/04/2025 | -12,62% | 6,77% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 235,900000 | 17/04/2025 | -12,52% | 7,86% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 114,340000 | 17/04/2025 | -12,62% | 6,86% | ** |
