| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,391756 | 11/08/2026 | 3,41% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 221,580128 | 10/08/2026 | 14,43% | 51,66% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,489960 | 10/08/2026 | 14,01% | 48,97% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.551,200000 | 10/08/2026 | 9,38% | 38,89% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.732,652531 | 10/08/2026 | 11,97% | 37,85% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.610,810000 | 10/08/2026 | 9,08% | 37,09% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.837,889324 | 10/08/2026 | 12,31% | 44,82% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,830932 | 11/08/2026 | -0,03% | 23,04% | ** |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | OTROS | 14,562000 | 10/08/2026 | · | · | ND |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | OTROS | 10,477000 | 10/08/2026 | · | · | ND |
