| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 144,161334 | 03/06/2026 | 11,44% | 46,64% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.547,740000 | 03/06/2026 | 9,13% | 39,31% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.717,031169 | 03/06/2026 | 10,96% | 34,78% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.608,540000 | 03/06/2026 | 8,93% | 37,50% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.813,557948 | 03/06/2026 | 10,82% | 43,14% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,425396 | 04/06/2026 | -4,62% | 14,37% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,280000 | 04/06/2026 | 22,82% | 83,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,812715 | 04/06/2026 | 22,55% | 83,90% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,160000 | 04/06/2026 | 23,40% | 88,88% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,520619 | 04/06/2026 | 23,11% | 89,55% | ***** |
