| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,153717 | 23/07/2025 | 11,53% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,098884 | 23/07/2025 | 11,38% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 180,176903 | 22/07/2025 | -1,04% | 25,88% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 120,687853 | 22/07/2025 | -1,37% | 23,64% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.357,340000 | 22/07/2025 | 5,54% | 28,64% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.474,202923 | 22/07/2025 | -5,55% | 18,03% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.415,860000 | 22/07/2025 | 5,28% | 26,96% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.563,930836 | 22/07/2025 | 1,46% | 31,26% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,996144 | 22/07/2025 | 6,27% | 15,21% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,470000 | 23/07/2025 | 9,87% | 43,64% | ***** |
