| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,483748 | 18/02/2026 | 0,52% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 150,100000 | 18/02/2026 | 4,41% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 115,154073 | 18/02/2026 | 2,11% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.478,429717 | 18/02/2026 | -0,98% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,019840 | 18/02/2026 | -1,09% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,959246 | 19/02/2026 | 2,05% | 46,37% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,228300 | 19/02/2026 | 2,16% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,138075 | 19/02/2026 | 2,12% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 201,465381 | 18/02/2026 | 4,04% | 41,29% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,481501 | 18/02/2026 | 3,96% | 38,78% | ***** |
