| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 176,250280 | 19/06/2025 | -3,20% | 30,41% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,121597 | 19/06/2025 | -3,47% | 28,10% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.310,080000 | 20/06/2025 | 1,87% | 25,94% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.443,378202 | 20/06/2025 | -7,52% | 20,44% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.367,100000 | 20/06/2025 | 1,66% | 24,29% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.531,650463 | 20/06/2025 | -0,64% | 30,47% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,828354 | 20/06/2025 | 4,04% | 11,74% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,690000 | 23/06/2025 | 4,33% | 39,51% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,218619 | 23/06/2025 | 5,67% | 40,47% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,080000 | 23/06/2025 | 4,79% | 43,77% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,217225 | 23/06/2025 | 6,11% | 44,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,950000 | 23/06/2025 | 8,10% | 60,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,534868 | 23/06/2025 | 9,43% | 61,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,330000 | 23/06/2025 | 9,61% | 67,24% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,519668 | 23/06/2025 | 9,67% | 66,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,068689 | 23/06/2025 | 10,97% | 68,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,370000 | 23/06/2025 | 7,62% | 60,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,073071 | 23/06/2025 | 7,79% | 60,53% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,650000 | 23/06/2025 | 10,04% | 71,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 64,865180 | 23/06/2025 | 10,22% | 70,86% | ***** |
