| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,070000 | 14/08/2026 | 16,91% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,809199 | 14/08/2026 | 7,12% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.844,990058 | 14/08/2026 | 13,66% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 271,029653 | 14/08/2026 | 13,10% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,078276 | 17/08/2026 | 2,66% | 46,97% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,423919 | 17/08/2026 | 3,15% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,307909 | 17/08/2026 | 2,98% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 222,349804 | 14/08/2026 | 14,83% | 54,30% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,992547 | 14/08/2026 | 14,40% | 51,56% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.555,860000 | 14/08/2026 | 9,71% | 40,80% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.736,439872 | 14/08/2026 | 12,22% | 38,25% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.615,570000 | 14/08/2026 | 9,41% | 38,97% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.846,284377 | 14/08/2026 | 12,82% | 45,22% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,746533 | 17/08/2026 | -0,99% | 21,66% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,631000 | 14/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,527000 | 14/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | OTROS | 13,757000 | 14/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | OTROS | 10,440000 | 14/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | OTROS | 11,218000 | 14/08/2026 | · | · | ND |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | OTROS | 10,540000 | 14/08/2026 | · | · | ND |
