| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,931043 | 27/08/2026 | 3,03% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,869300 | 27/08/2026 | -0,88% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,893946 | 27/08/2026 | 2,81% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,849635 | 27/08/2026 | -1,09% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 163,650000 | 26/08/2026 | 9,87% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 155,450000 | 26/08/2026 | 10,44% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 113,470000 | 26/08/2026 | 1,16% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 264,684206 | 26/08/2026 | 28,25% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,147142 | 26/08/2026 | 1,15% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 165,900000 | 26/08/2026 | 15,40% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,650356 | 26/08/2026 | 6,10% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.783,289056 | 26/08/2026 | 11,19% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 265,086983 | 26/08/2026 | 10,62% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,283913 | 26/08/2026 | 3,71% | 49,39% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,636913 | 26/08/2026 | 4,22% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,518428 | 26/08/2026 | 4,05% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,545345 | 26/08/2026 | 13,38% | 50,85% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,097119 | 26/08/2026 | 12,94% | 48,16% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.537,270000 | 26/08/2026 | 8,40% | 38,82% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.701,062645 | 26/08/2026 | 9,93% | 33,92% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,040000 | 26/08/2026 | 8,08% | 37,01% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.821,347225 | 26/08/2026 | 11,30% | 43,35% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,841711 | 27/08/2026 | 0,09% | 21,43% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,680000 | 26/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,563000 | 26/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,801000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,495000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,279000 | 26/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,593000 | 26/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,719000 | 26/08/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,406000 | 26/08/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,097000 | 26/08/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,287000 | 26/08/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,374000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,200000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,500000 | 26/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,300000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,001000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,766000 | 26/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 39,034000 | 26/08/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,260000 | 27/08/2026 | 22,71% | 77,65% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,848433 | 27/08/2026 | 22,81% | 77,83% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,190000 | 27/08/2026 | 23,54% | 83,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,605839 | 27/08/2026 | 23,60% | 83,15% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,250000 | 27/08/2026 | 13,58% | 67,45% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,586088 | 27/08/2026 | 13,75% | 67,78% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,390000 | 27/08/2026 | 15,58% | 75,25% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 56,764637 | 27/08/2026 | 15,60% | 74,18% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,273937 | 27/08/2026 | 15,62% | 75,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 23,110000 | 27/08/2026 | 13,45% | 67,95% | **** |
