| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,454046 | 09/01/2026 | 2,34% | 57,94% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,189660 | 08/01/2026 | 0,27% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,446980 | 08/01/2026 | 2,06% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 550,164244 | 09/01/2026 | 4,40% | 72,72% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 563,774633 | 09/01/2026 | 4,41% | 75,33% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,320800 | 08/01/2026 | 0,18% | 25,03% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133200 | 08/01/2026 | 0,17% | 22,61% | ***** |
| 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 | 1,037800 | 08/01/2026 | 0,12% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,028400 | 08/01/2026 | 0,11% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,572700 | 08/01/2026 | 3,17% | 34,42% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,195800 | 08/01/2026 | 3,18% | 30,75% | *** |
| 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 | 1,535600 | 08/01/2026 | 1,63% | 34,08% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,222300 | 08/01/2026 | 1,62% | 31,13% | **** |
| 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 | 31,006200 | 08/01/2026 | 0,10% | 6,91% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,329200 | 08/01/2026 | 0,12% | 9,41% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,163200 | 08/01/2026 | 0,12% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,454900 | 08/01/2026 | 0,11% | 7,63% | * |
