| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,580100 | 28/04/2026 | 3,25% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 529,320250 | 28/04/2026 | 0,45% | 51,66% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 543,225530 | 28/04/2026 | 0,61% | 53,95% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324000 | 28/04/2026 | 0,42% | 22,73% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133600 | 28/04/2026 | 0,20% | 20,35% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,036800 | 28/04/2026 | 0,02% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026300 | 28/04/2026 | -0,10% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,527300 | 28/04/2026 | 0,19% | 22,33% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,157600 | 28/04/2026 | -0,12% | 18,95% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,514300 | 28/04/2026 | 0,23% | 26,25% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,202600 | 28/04/2026 | -0,02% | 23,48% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,852300 | 27/04/2026 | -0,39% | 6,33% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,312200 | 27/04/2026 | -0,15% | 8,81% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,148300 | 27/04/2026 | -0,12% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,319800 | 27/04/2026 | -0,32% | 7,05% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,846600 | 27/04/2026 | -0,26% | 7,67% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,350400 | 27/04/2026 | -0,12% | 9,07% | ** |
