| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861623 | 03/03/2026 | 1,24% | -8,62% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483423 | 03/03/2026 | 0,98% | 29,45% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,108651 | 03/03/2026 | 2,01% | 14,28% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 154,620000 | 02/03/2026 | 3,81% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 146,310000 | 02/03/2026 | 3,95% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 112,880000 | 02/03/2026 | 0,63% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 235,424859 | 02/03/2026 | 14,08% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,642332 | 02/03/2026 | 1,61% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 147,990000 | 02/03/2026 | 2,94% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 116,943067 | 02/03/2026 | 3,70% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.504,804240 | 02/03/2026 | 0,07% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,476834 | 02/03/2026 | -0,07% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,426214 | 03/03/2026 | -0,67% | 43,45% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,692937 | 03/03/2026 | -0,55% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,603489 | 03/03/2026 | -0,59% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,623322 | 02/03/2026 | 4,64% | 42,58% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 135,227767 | 02/03/2026 | 4,54% | 40,04% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.440,200000 | 02/03/2026 | 1,55% | 32,93% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.580,928364 | 02/03/2026 | 2,17% | 27,08% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.498,430000 | 02/03/2026 | 1,47% | 31,21% | ***** |
