| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.198,780000 | 30/01/2025 | 4,21% | 6,86% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 225,140000 | 30/01/2025 | 4,19% | 5,85% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 145,228260 | 30/01/2025 | 3,55% | 9,60% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 207,380000 | 30/01/2025 | 4,13% | 3,86% | ** |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | MIXTO FLEXIBLE | 135,070437 | 30/01/2025 | 3,48% | 7,05% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 164,000769 | 30/01/2025 | 2,26% | 12,61% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 166,971066 | 30/01/2025 | 2,29% | 13,90% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 161,982121 | 30/01/2025 | 2,24% | 11,94% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 180,005768 | 30/01/2025 | 2,26% | 12,84% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.717,802557 | 30/01/2025 | 2,31% | 15,25% | **** |
