| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 111,053032 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | OTROS SECTORES | 123,340000 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 111,965406 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.445,780270 | 26/11/2024 | · | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 236,181334 | 26/11/2024 | · | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,197737 | 27/11/2024 | 10,85% | 9,10% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 16,265514 | 27/11/2024 | · | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,242871 | 27/11/2024 | · | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,727324 | 26/11/2024 | 19,38% | 17,03% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,547269 | 26/11/2024 | 18,74% | 14,95% | **** |
