| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.088,530000 | 17/04/2025 | -12,44% | 9,11% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 107,430000 | 17/04/2025 | -12,52% | 8,13% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 146,370000 | 17/04/2025 | -2,89% | -3,21% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 151,060000 | 17/04/2025 | -2,85% | -2,86% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 152,200000 | 17/04/2025 | -2,92% | -3,65% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 206,810000 | 17/04/2025 | -1,20% | -1,33% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 133,763857 | 17/04/2025 | -0,72% | 3,32% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.138,750000 | 17/04/2025 | -1,01% | 0,75% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 213,730000 | 17/04/2025 | -1,09% | -0,17% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,113120 | 17/04/2025 | -0,81% | 4,10% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 196,600000 | 17/04/2025 | -1,28% | -2,04% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 145,290493 | 17/04/2025 | -9,41% | 1,69% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 148,213028 | 17/04/2025 | -9,20% | 2,96% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 143,459507 | 17/04/2025 | -9,45% | 1,09% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 160,545775 | 17/04/2025 | -8,80% | 2,57% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.534,375000 | 17/04/2025 | -8,61% | 4,73% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 166,029930 | 17/04/2025 | -8,69% | 3,82% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 149,375000 | 17/04/2025 | -8,86% | 1,84% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 115,980000 | 16/04/2025 | -9,06% | -3,66% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 223,590000 | 16/04/2025 | -7,99% | -1,22% | ** |
