| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,403676 | 22/10/2025 | 4,12% | 37,67% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.408,820000 | 22/10/2025 | 9,55% | 36,94% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.552,835074 | 22/10/2025 | -0,51% | 20,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.467,940000 | 22/10/2025 | 9,16% | 35,14% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.627,563586 | 22/10/2025 | 5,58% | 42,46% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,638004 | 23/10/2025 | 14,80% | 24,49% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,530000 | 23/10/2025 | 24,50% | 72,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,283878 | 23/10/2025 | 25,12% | 70,29% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,460000 | 23/10/2025 | 25,52% | 77,60% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,898128 | 23/10/2025 | 26,12% | 75,47% | ***** |
