| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.282,470000 | 30/01/2025 | 4,27% | 17,69% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 122,450000 | 30/01/2025 | 4,24% | 16,49% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,779578 | 30/01/2025 | 3,67% | 19,75% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 189,170000 | 30/01/2025 | 4,17% | 14,44% | *** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,739117 | 30/01/2025 | 3,55% | 16,95% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 252,870000 | 30/01/2025 | -0,28% | -6,29% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 94,710000 | 30/01/2025 | -0,27% | -1,92% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 941,570000 | 30/01/2025 | -0,27% | -1,10% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 273,230000 | 30/01/2025 | 4,31% | 25,89% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 281,380000 | 30/01/2025 | 4,35% | 26,78% | ** |
