| 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% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,560000 | 11/06/2026 | 0,34% | 11,97% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 231,060000 | 11/06/2026 | 0,46% | 14,69% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,936341 | 11/06/2026 | 0,64% | 12,39% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.282,410000 | 11/06/2026 | 0,76% | 17,10% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 239,900000 | 11/06/2026 | 0,63% | 16,06% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 153,302245 | 11/06/2026 | 1,10% | 12,99% | ** |