| BULNES GLOBAL, FI A | RVI GLOBAL | 571,080674 | 15/10/2026 | 8,37% | 52,44% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 587,449497 | 15/10/2026 | 8,80% | 54,75% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,327500 | 15/10/2026 | 0,69% | 20,02% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133100 | 15/10/2026 | 0,16% | 17,71% | **** |
| 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 CORTO PLAZO | 1,042000 | 15/10/2026 | 0,52% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,029300 | 15/10/2026 | 0,19% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,000010 | 04/02/2025 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,667300 | 15/10/2026 | 9,37% | 34,16% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,258600 | 15/10/2026 | 8,59% | 30,53% | * |
| 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 | 1,530400 | 15/10/2026 | 1,29% | 24,55% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,211200 | 15/10/2026 | 0,70% | 21,85% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,665200 | 14/10/2026 | -1,00% | 4,87% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,296500 | 14/10/2026 | -0,40% | 7,31% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,135300 | 14/10/2026 | -0,33% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,162500 | 14/10/2026 | -0,82% | 5,58% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,715500 | 14/10/2026 | -0,67% | 6,19% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,336900 | 14/10/2026 | -0,34% | 7,57% | ** |
