| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,210000 | 26/08/2026 | 3,87% | 25,27% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,700000 | 26/08/2026 | 3,87% | 32,43% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.515,430000 | 26/08/2026 | 4,07% | 33,56% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 100,210000 | 26/08/2026 | -0,59% | 8,08% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,490000 | 26/08/2026 | 0,14% | 10,30% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,304653 | 26/08/2026 | 1,86% | 7,33% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 377,700000 | 26/08/2026 | 15,74% | 47,67% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.912,480000 | 26/08/2026 | 16,17% | 50,12% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 124,760000 | 27/08/2026 | 4,21% | 26,22% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,720000 | 27/08/2026 | 4,44% | 27,45% | ***** |
