| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 172,480000 | 38.283,640000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 178,560000 | 27.508,360000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 179,000000 | 31,300000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 243,690000 | 666.784,870000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,773609 | 4.271,390000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.349,060000 | 235.376,740000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 252,640000 | 239.016,930000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 161,812859 | 0,320000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 231,210000 | 13.457,020000 | · | 26/01/2026 |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 159,226090 | 3.027,970000 | · | 26/01/2026 |
