| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 118,650000 | 08/11/2024 | 5,36% | · | ND |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,048470 | 12/11/2024 | 1,84% | 1,81% | ***** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,145150 | 12/11/2024 | 2,01% | 2,40% | ***** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,180390 | 12/11/2024 | 2,06% | 2,70% | ***** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,213830 | 12/11/2024 | 2,14% | 2,99% | ***** |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,039370 | 12/11/2024 | · | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 10,199560 | 12/11/2024 | 6,11% | -0,89% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 10,350130 | 12/11/2024 | 6,51% | -0,26% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 10,145820 | 12/11/2024 | 6,37% | -0,15% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 10,589330 | 12/11/2024 | 6,70% | 0,41% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,565010 | 12/11/2024 | 0,58% | -13,77% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,636850 | 12/11/2024 | 0,75% | -13,26% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,668120 | 12/11/2024 | 0,84% | -13,00% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,701220 | 12/11/2024 | 0,93% | -12,74% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,351050 | 12/11/2024 | 10,80% | 12,91% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 228,462926 | 14/11/2024 | 13,10% | 8,01% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 235,355549 | 14/11/2024 | 13,45% | 9,19% | *** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 245,476123 | 14/11/2024 | 13,15% | 8,18% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,370000 | 14/11/2024 | 6,03% | -8,20% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.415,579607 | 14/11/2024 | 13,84% | 10,47% | *** |
