| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 218,570000 | 22/12/2025 | 9,75% | 17,07% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,530013 | 22/12/2025 | -3,02% | 11,53% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,088974 | 22/12/2025 | -2,54% | 12,91% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,307791 | 22/12/2025 | -3,24% | 10,86% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 171,868880 | 22/12/2025 | -2,37% | 12,50% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.650,259685 | 22/12/2025 | -1,71% | 14,87% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 178,220519 | 22/12/2025 | -1,98% | 13,87% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 159,633887 | 22/12/2025 | -2,60% | 11,69% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,740000 | 22/12/2025 | 2,52% | 16,10% | ** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 107,220000 | 22/12/2025 | · | · | ND |
