| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,490000 | 11/06/2026 | -1,18% | -5,01% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,010000 | 11/06/2026 | 0,96% | 8,28% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,270000 | 11/06/2026 | 1,01% | 8,84% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,060000 | 11/06/2026 | 1,18% | 14,94% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,000000 | 11/06/2026 | 1,36% | 16,16% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,910000 | 11/06/2026 | 1,17% | 14,98% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.208,310000 | 11/06/2026 | 1,48% | 17,41% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,850000 | 11/06/2026 | 1,36% | 16,36% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,530000 | 11/06/2026 | 0,45% | 12,52% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,140000 | 11/06/2026 | 0,39% | 13,06% | ** |
