| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,390000 | 05/11/2025 | 9,25% | 27,80% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,100000 | 05/11/2025 | -6,90% | -2,40% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,430000 | 05/11/2025 | 1,54% | 10,33% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 959,780000 | 05/11/2025 | 1,66% | 11,06% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,640000 | 05/11/2025 | -3,93% | 26,99% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 259,940000 | 05/11/2025 | -3,60% | 28,31% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,710000 | 05/11/2025 | -3,93% | 27,10% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.201,360000 | 05/11/2025 | -3,37% | 29,80% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,370000 | 05/11/2025 | -3,61% | 28,61% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 158,800000 | 05/11/2025 | 5,36% | 16,15% | ** |
