| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,346800 | 16/06/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 496,144376 | 16/06/2025 | -9,05% | 64,94% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 506,978691 | 16/06/2025 | -8,84% | 67,43% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285600 | 16/06/2025 | 1,58% | 19,51% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,107200 | 16/06/2025 | 1,27% | 17,19% | **** |
| 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 | 1,020000 | 16/06/2025 | 2,00% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,013600 | 16/06/2025 | 1,44% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,472500 | 16/06/2025 | -4,08% | 35,75% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,125600 | 16/06/2025 | -4,55% | 32,00% | *** |
| 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 | 1,478800 | 16/06/2025 | 0,31% | 30,75% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,182000 | 16/06/2025 | -0,05% | 27,84% | **** |
| 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 | 30,824700 | 15/06/2025 | 0,85% | 4,30% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,264800 | 15/06/2025 | 1,20% | 6,71% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,097800 | 15/06/2025 | 1,24% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,231100 | 15/06/2025 | 0,95% | 5,00% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,703000 | 15/06/2025 | 1,04% | 5,60% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,298400 | 15/06/2025 | 1,24% | 6,97% | **** |
