| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.186,730000 | 22/12/2025 | -4,54% | 28,06% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,890000 | 22/12/2025 | -4,81% | 26,90% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,000000 | 22/12/2025 | 8,15% | 15,68% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,690000 | 22/12/2025 | 8,49% | 16,11% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,210000 | 22/12/2025 | 7,94% | 15,15% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,310000 | 22/12/2025 | 10,02% | 17,93% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,243023 | 22/12/2025 | 8,54% | 16,21% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.274,150000 | 22/12/2025 | 10,76% | 20,42% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,670000 | 22/12/2025 | 10,45% | 19,32% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,910691 | 22/12/2025 | 8,32% | 16,62% | ** |