| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.489,690000 | 25/03/2026 | 2,30% | 27,17% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,900000 | 25/03/2026 | -1,88% | 5,40% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,110000 | 25/03/2026 | -1,17% | 7,56% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,925121 | 25/03/2026 | 0,53% | 5,14% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,910000 | 25/03/2026 | -0,74% | 27,99% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.636,180000 | 25/03/2026 | -0,61% | 30,14% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,980000 | 26/03/2026 | 0,22% | 19,80% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,540000 | 26/03/2026 | 0,27% | 20,95% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 141,070000 | 26/03/2026 | 0,16% | 19,04% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 120,420000 | 26/03/2026 | 0,22% | 21,44% | **** |
