| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 228,213166 | 30/03/2026 | -4,77% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,946939 | 31/03/2026 | -3,12% | 44,83% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,218136 | 31/03/2026 | -2,94% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,127176 | 31/03/2026 | -3,00% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,960377 | 30/03/2026 | -1,38% | 36,23% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,385612 | 30/03/2026 | -1,53% | 33,80% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.372,960000 | 30/03/2026 | -3,19% | 26,25% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.537,434692 | 30/03/2026 | -0,65% | 24,90% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.427,990000 | 30/03/2026 | -3,30% | 24,61% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.597,064618 | 30/03/2026 | -2,41% | 31,90% | ***** |
