| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,700000 | 26/03/2026 | -1,08% | 27,75% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 128,230000 | 26/03/2026 | -0,80% | 27,58% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,889520 | 26/03/2026 | 0,36% | 27,02% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.397,020000 | 26/03/2026 | -0,64% | 30,27% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 132,950000 | 26/03/2026 | -0,70% | 29,08% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,338433 | 26/03/2026 | 0,46% | 27,42% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 203,600000 | 26/03/2026 | -0,88% | 26,46% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 228,840000 | 26/03/2026 | -2,73% | -5,50% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,480000 | 26/03/2026 | -0,63% | 7,73% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 950,810000 | 26/03/2026 | -0,60% | 8,33% | *** |
