| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 139,190000 | 27/08/2026 | 7,68% | 38,37% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 169,283276 | 27/08/2026 | 5,59% | 30,46% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.520,880000 | 27/08/2026 | 8,17% | 41,31% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,560000 | 27/08/2026 | 7,97% | 40,01% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,604096 | 27/08/2026 | 5,87% | 30,87% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 220,760000 | 27/08/2026 | 7,47% | 37,14% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,990000 | 27/08/2026 | -0,54% | -4,62% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,630000 | 27/08/2026 | 1,60% | 8,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,760000 | 27/08/2026 | 1,69% | 9,25% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,190000 | 27/08/2026 | 8,05% | 23,49% | * |
