| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,599911 | 11/06/2025 | 8,31% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 178,322751 | 11/06/2025 | -2,06% | 27,25% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 119,526270 | 11/06/2025 | -2,32% | 24,98% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.321,390000 | 11/06/2025 | 2,75% | 21,54% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.465,319689 | 11/06/2025 | -6,12% | 17,95% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.379,050000 | 11/06/2025 | 2,55% | 19,95% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.555,379896 | 11/06/2025 | 0,90% | 25,70% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,906729 | 12/06/2025 | 5,08% | 6,93% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,990000 | 12/06/2025 | 6,46% | 34,44% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,324823 | 12/06/2025 | 6,67% | 35,06% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,430000 | 12/06/2025 | 6,93% | 38,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,352251 | 12/06/2025 | 7,12% | 39,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 12/06/2025 | 10,71% | 55,42% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,704847 | 12/06/2025 | 10,92% | 56,27% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,500000 | 12/06/2025 | 12,32% | 62,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,514172 | 12/06/2025 | 12,12% | 60,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,696567 | 12/06/2025 | 12,48% | 62,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,820000 | 12/06/2025 | 10,25% | 55,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,546264 | 12/06/2025 | 10,10% | 54,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,430000 | 12/06/2025 | 12,74% | 66,40% | ***** |
