| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,910832 | 13.530,390000 | 16 | 27/04/2026 |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,812929 | 5.176,430000 | 8 | 27/04/2026 |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 205,183370 | 18.874,900000 | 46 | 24/04/2026 |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 136,817433 | 166.906,110000 | 2.649 | 24/04/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.467,920000 | · | · | 24/04/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.613,097678 | · | · | 24/04/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.526,310000 | · | · | 24/04/2026 |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.708,961672 | · | · | 24/04/2026 |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,467153 | 4.192,030000 | 102 | 24/04/2026 |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,290000 | 7.420,850000 | · | 27/04/2026 |
