| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,829557 | 2.842,920000 | · | 26/01/2026 |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,600000 | 0,220000 | · | 26/01/2026 |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,730000 | 38.634,530000 | · | 26/01/2026 |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,690000 | 236.521,100000 | · | 26/01/2026 |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 962,650000 | 5.424,310000 | · | 26/01/2026 |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 253,710000 | 5.032,540000 | · | 26/01/2026 |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 262,310000 | 5.904,940000 | · | 26/01/2026 |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,740000 | 215.691,160000 | · | 26/01/2026 |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.213,110000 | 8.965,880000 | · | 26/01/2026 |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 119,450000 | 48.325,200000 | · | 26/01/2026 |
