| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,283913 | 26/08/2026 | 3,71% | 49,39% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,636913 | 26/08/2026 | 4,22% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,518428 | 26/08/2026 | 4,05% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 219,545345 | 26/08/2026 | 13,38% | 50,85% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,097119 | 26/08/2026 | 12,94% | 48,16% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.537,270000 | 26/08/2026 | 8,40% | 38,82% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.701,062645 | 26/08/2026 | 9,93% | 33,92% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.596,040000 | 26/08/2026 | 8,08% | 37,01% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.821,347225 | 26/08/2026 | 11,30% | 43,35% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,841711 | 27/08/2026 | 0,09% | 21,43% | ** |
