| 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% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 146,540000 | 27/08/2026 | 4,05% | 25,42% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,210000 | 27/08/2026 | 4,21% | 27,95% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.277,950000 | 27/08/2026 | 4,69% | 30,65% | ***** |
