| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,854847 | 02/03/2026 | 0,44% | -9,34% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,485754 | 02/03/2026 | 1,14% | 29,66% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,104377 | 02/03/2026 | 1,62% | 13,84% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 157,350000 | 27/02/2026 | 5,64% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 148,880000 | 27/02/2026 | 5,78% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 113,110000 | 27/02/2026 | 0,84% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 235,552732 | 27/02/2026 | 14,14% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,098687 | 27/02/2026 | 1,10% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 151,370000 | 27/02/2026 | 5,29% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 116,493011 | 27/02/2026 | 3,30% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.488,310038 | 27/02/2026 | -0,59% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,916137 | 27/02/2026 | -0,72% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,755951 | 02/03/2026 | 1,01% | 47,19% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,026791 | 02/03/2026 | 1,14% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,935963 | 02/03/2026 | 1,10% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 202,721771 | 27/02/2026 | 4,69% | 44,25% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 135,300143 | 27/02/2026 | 4,59% | 41,69% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.445,950000 | 27/02/2026 | 1,96% | 34,74% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.572,587886 | 27/02/2026 | 1,63% | 26,41% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.504,510000 | 27/02/2026 | 1,89% | 33,00% | ***** |
