| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.247,510000 | 26/03/2026 | -1,98% | 16,71% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,510000 | 26/03/2026 | -2,05% | 15,67% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,431647 | 26/03/2026 | -0,79% | 14,86% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,480000 | 26/03/2026 | -2,20% | 13,47% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,324985 | 26/03/2026 | -3,18% | 7,38% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 153,999480 | 26/03/2026 | -3,04% | 8,78% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 147,950429 | 26/03/2026 | -3,32% | 6,58% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 166,764884 | 26/03/2026 | -2,80% | 8,68% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.604,099142 | 26/03/2026 | -2,64% | 10,96% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 173,099922 | 26/03/2026 | -2,71% | 10,00% | ** |
