| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,940000 | 14/10/2026 | 0,88% | 9,15% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,090000 | 14/10/2026 | 0,99% | 9,65% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 277,820000 | 14/10/2026 | 11,52% | 27,70% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 288,080000 | 14/10/2026 | 11,87% | 29,07% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 138,780000 | 14/10/2026 | 11,51% | 27,74% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.334,950000 | 14/10/2026 | 12,12% | 30,44% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 131,180000 | 14/10/2026 | 11,87% | 29,28% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 179,010000 | 14/10/2026 | 9,96% | 31,81% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 185,390000 | 14/10/2026 | 10,03% | 32,43% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 185,450000 | 14/10/2026 | 9,74% | 31,15% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 252,920000 | 14/10/2026 | 9,96% | 34,34% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 157,470525 | 14/10/2026 | 7,86% | 27,64% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.407,080000 | 14/10/2026 | 10,56% | 37,17% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 262,960000 | 14/10/2026 | 10,31% | 35,94% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,983923 | 14/10/2026 | 8,81% | 28,67% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 239,560000 | 14/10/2026 | 9,75% | 33,36% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 165,940152 | 14/10/2026 | 6,88% | 15,39% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 170,361769 | 14/10/2026 | 7,26% | 16,88% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,099598 | 14/10/2026 | 6,58% | 14,53% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,082180 | 14/10/2026 | 7,30% | 16,77% | ** |
