| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 238,907563 | 11/02/2026 | -0,30% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,906371 | 12/02/2026 | 1,78% | 47,39% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,171810 | 12/02/2026 | 1,87% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,082800 | 12/02/2026 | 1,84% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 201,364985 | 11/02/2026 | 3,99% | 41,24% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,429954 | 11/02/2026 | 3,92% | 38,72% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.452,790000 | 11/02/2026 | 2,44% | 33,05% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.566,563025 | 11/02/2026 | 1,24% | 24,88% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.511,920000 | 11/02/2026 | 2,39% | 31,32% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.683,469364 | 11/02/2026 | 2,87% | 39,36% | ***** |
