| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,942783 | 04/11/2025 | 16,57% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,672685 | 03/11/2025 | 6,37% | 40,85% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 129,506815 | 03/11/2025 | 5,84% | 38,35% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.434,160000 | 03/11/2025 | 11,52% | 39,20% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.591,523363 | 03/11/2025 | 1,97% | 25,03% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.494,140000 | 03/11/2025 | 11,11% | 37,38% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.643,456931 | 03/11/2025 | 6,62% | 43,18% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,616111 | 04/11/2025 | 14,51% | 20,93% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,870000 | 04/11/2025 | 26,92% | 71,50% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,506222 | 04/11/2025 | 27,21% | 69,85% | ***** |
