| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,923045 | 48.004,200000 | 1.792 | 14/01/2026 |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,176679 | 12.454,820000 | 6 | 14/01/2026 |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,091638 | 4.885,880000 | 7 | 14/01/2026 |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 198,553559 | 18.372,700000 | 43 | 13/01/2026 |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 132,616084 | 159.129,560000 | 2.604 | 13/01/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.450,150000 | · | · | 13/01/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.595,477947 | · | · | 13/01/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.509,690000 | · | · | 13/01/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.686,397229 | · | · | 13/01/2026 |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,147902 | 3.477,810000 | 102 | 14/01/2026 |
