| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 264,350000 | 27/08/2026 | 10,89% | 35,02% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 165,507679 | 27/08/2026 | 9,15% | 27,31% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 241,010000 | 27/08/2026 | 10,41% | 32,44% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 162,164019 | 27/08/2026 | 4,45% | 13,45% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 166,406183 | 27/08/2026 | 4,77% | 14,93% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 159,441821 | 27/08/2026 | 4,19% | 12,61% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,888364 | 27/08/2026 | 4,85% | 14,82% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.735,431516 | 27/08/2026 | 5,33% | 17,24% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 187,050236 | 27/08/2026 | 5,13% | 16,22% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 166,809790 | 27/08/2026 | 4,68% | 13,99% | * |
