| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.405,310000 | 22/12/2025 | 14,25% | 34,90% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,830000 | 22/12/2025 | 13,93% | 33,59% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 152,651353 | 22/12/2025 | 12,41% | 29,88% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 205,370000 | 22/12/2025 | 13,09% | 31,02% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,960000 | 22/12/2025 | -7,35% | -3,58% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,970000 | 22/12/2025 | 1,05% | 8,99% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,330000 | 22/12/2025 | 1,19% | 9,68% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,350000 | 22/12/2025 | -5,18% | 25,30% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 256,680000 | 22/12/2025 | -4,81% | 26,59% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,070000 | 22/12/2025 | -5,18% | 25,40% | * |
