| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,250000 | 05/11/2025 | 5,63% | 16,57% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 164,900000 | 05/11/2025 | 5,19% | 15,61% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,370000 | 05/11/2025 | 7,18% | 18,41% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 143,042871 | 05/11/2025 | 6,17% | 16,80% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.240,160000 | 05/11/2025 | 7,81% | 20,91% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,390000 | 05/11/2025 | 7,54% | 19,80% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 148,683786 | 05/11/2025 | 6,02% | 17,35% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,000000 | 05/11/2025 | 6,95% | 17,54% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,804734 | 05/11/2025 | -2,23% | 9,38% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,302819 | 05/11/2025 | -1,79% | 10,74% | ** |