| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,123644 | 02/04/2026 | 1,13% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 143,880000 | 02/04/2026 | 0,08% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 114,455531 | 02/04/2026 | 1,49% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.452,945770 | 02/04/2026 | -2,00% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 234,360087 | 02/04/2026 | -2,20% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,446942 | 06/04/2026 | -1,79% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,354104 | 06/04/2026 | -1,85% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,107360 | 02/04/2026 | -0,54% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,047140 | 02/04/2026 | -1,50% | · | ND |
