| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.474,864130 | 16/12/2025 | 2,12% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,007473 | 16/12/2025 | 1,35% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,199280 | 17/12/2025 | 18,53% | 56,74% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,432516 | 17/12/2025 | 19,39% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,354323 | 17/12/2025 | 19,10% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 191,208755 | 16/12/2025 | 5,02% | 40,84% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,769033 | 16/12/2025 | 4,42% | 38,33% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.410,670000 | 16/12/2025 | 9,69% | 35,12% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.534,697690 | 16/12/2025 | -1,67% | 27,60% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.469,050000 | 16/12/2025 | 9,24% | 33,36% | ***** |
