| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,743202 | 25/09/2026 | 5,19% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,506445 | 24/09/2026 | 13,88% | 51,36% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,667072 | 24/09/2026 | 13,38% | 48,67% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.525,700000 | 24/09/2026 | 7,58% | 38,39% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.735,268760 | 24/09/2026 | 12,14% | 34,80% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.583,480000 | 24/09/2026 | 7,23% | 36,59% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.801,328123 | 24/09/2026 | 10,08% | 44,53% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,118278 | 25/09/2026 | 3,22% | 23,23% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,743000 | 24/09/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,611000 | 24/09/2026 | · | · | ND |