| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,494546 | 24/09/2026 | 1,74% | 23,96% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,120876 | 24/09/2026 | 3,13% | 12,93% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,842703 | 24/09/2026 | -1,21% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,936483 | 24/09/2026 | 3,76% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,871294 | 24/09/2026 | -0,64% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,939034 | 24/09/2026 | 3,91% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,872438 | 24/09/2026 | -0,52% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,901381 | 24/09/2026 | 3,66% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | RFI GLOBAL | 0,852292 | 24/09/2026 | -0,78% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 159,840000 | 23/09/2026 | 7,31% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 151,920000 | 23/09/2026 | 7,94% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,240000 | 23/09/2026 | 0,06% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 274,226623 | 23/09/2026 | 32,88% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,843309 | 23/09/2026 | 1,80% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 161,860000 | 23/09/2026 | 12,59% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,673035 | 23/09/2026 | 7,00% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.895,434230 | 23/09/2026 | 15,67% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 275,602489 | 23/09/2026 | 15,01% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,337416 | 24/09/2026 | 3,99% | 50,71% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,703680 | 24/09/2026 | 4,56% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,580723 | 24/09/2026 | 4,37% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,982460 | 23/09/2026 | 14,12% | 52,23% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,986104 | 23/09/2026 | 13,63% | 49,52% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.530,210000 | 23/09/2026 | 7,90% | 38,68% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.733,450180 | 23/09/2026 | 12,02% | 34,76% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.588,190000 | 23/09/2026 | 7,55% | 36,88% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.807,329843 | 23/09/2026 | 10,44% | 44,62% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,023559 | 22/09/2026 | 2,15% | 22,07% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,746000 | 23/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,613000 | 23/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,857000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,522000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,310000 | 23/09/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,614000 | 23/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 12,520000 | 23/09/2026 | · | · | ND |
| BPI HIGH INCOME BOND FUND R | RFI GLOBAL HIGH YIELD | 11,224000 | 23/09/2026 | · | · | ND |
| BPI IBERIA I | RV ESPAÑA | 16,004000 | 23/09/2026 | · | · | ND |
| BPI IBERIA M | OTROS | 18,185000 | 23/09/2026 | · | · | ND |
| BPI IBERIA R | RV ESPAÑA | 13,289000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES I | RVI GLOBAL CRECIMIENTO | 19,110000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES M | OTROS | 11,446000 | 23/09/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,227000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,889000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,644000 | 23/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 41,323000 | 23/09/2026 | · | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,270000 | 24/09/2026 | 22,77% | 76,61% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,855811 | 24/09/2026 | 22,86% | 76,64% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,220000 | 24/09/2026 | 23,68% | 81,96% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,632797 | 24/09/2026 | 23,75% | 82,07% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 20,650000 | 24/09/2026 | 10,37% | 61,45% | **** |