| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,153626 | 24/12/2025 | -1,93% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,112800 | 23/12/2025 | 3,95% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902681 | 23/12/2025 | -10,14% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,991176 | 23/12/2025 | -6,49% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,250000 | 23/12/2025 | -3,45% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,070000 | 23/12/2025 | -2,70% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,930000 | 23/12/2025 | 4,29% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 203,953844 | 23/12/2025 | 10,95% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,531987 | 23/12/2025 | -5,92% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 142,920000 | 23/12/2025 | 16,28% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,633633 | 23/12/2025 | 0,70% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.506,405905 | 23/12/2025 | 3,43% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,988122 | 23/12/2025 | 2,63% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,752805 | 23/12/2025 | 21,36% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,672515 | 23/12/2025 | 21,06% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,469011 | 24/12/2025 | 3,25% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,146450 | 23/12/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,188330 | 23/12/2025 | · | · | ND |
