| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,597910 | 30/03/2026 | 0,80% | 29,24% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.409,000000 | 30/03/2026 | 0,21% | 31,89% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,080000 | 30/03/2026 | 0,14% | 30,68% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 154,021988 | 30/03/2026 | 0,90% | 29,65% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 205,330000 | 30/03/2026 | -0,04% | 28,04% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,220000 | 30/03/2026 | -2,57% | -5,05% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,640000 | 30/03/2026 | -0,47% | 8,24% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 952,390000 | 30/03/2026 | -0,44% | 8,84% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 229,650000 | 30/03/2026 | -7,82% | 9,85% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 237,600000 | 30/03/2026 | -7,73% | 11,01% | ** |