| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 157,940000 | 14/10/2026 | 9,86% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,501117 | 14/10/2026 | 8,62% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.958,954891 | 14/10/2026 | 18,21% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 281,518535 | 14/10/2026 | 17,48% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,465938 | 15/10/2026 | 4,64% | 53,93% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,843510 | 15/10/2026 | 5,26% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,716742 | 15/10/2026 | 5,06% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,488794 | 14/10/2026 | 14,90% | 52,62% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,937261 | 14/10/2026 | 14,36% | 49,91% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.504,050000 | 14/10/2026 | 6,05% | 37,45% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.738,588656 | 14/10/2026 | 12,35% | 34,58% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.560,630000 | 14/10/2026 | 5,69% | 35,67% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.810,641702 | 14/10/2026 | 10,64% | 45,37% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,088193 | 15/10/2026 | 2,88% | 24,23% | *** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,785000 | 14/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,642000 | 14/10/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,889000 | 14/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,505000 | 14/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,295000 | 14/10/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,593000 | 14/10/2026 | · | · | ND |
