| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,686249 | 22/12/2025 | 0,75% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.505,346956 | 22/12/2025 | 3,38% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,897829 | 22/12/2025 | 2,59% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,531337 | 22/12/2025 | 20,58% | 59,16% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,770639 | 22/12/2025 | 21,47% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,690411 | 22/12/2025 | 21,17% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,576809 | 19/12/2025 | 5,77% | 42,06% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,676844 | 19/12/2025 | 5,16% | 39,54% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.429,150000 | 22/12/2025 | 11,13% | 37,38% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,472116 | 22/12/2025 | -0,09% | 30,24% | ** |
