| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,580100 | 5.830,980000 | 124 | 28/04/2026 |
| BULNES GLOBAL, FI A | RVI GLOBAL | 529,320250 | 17.360,430000 | 1.399 | 28/04/2026 |
| BULNES GLOBAL, FI B | RVI GLOBAL | 543,225530 | 8.983,630000 | 68 | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,324000 | 97.535,570000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133600 | 147.470,510000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 16.718,870000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,036800 | 44.518,220000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026300 | 14.122,480000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,527300 | 95.297,220000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,157600 | 545,470000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 15.209,830000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,514300 | 53.151,990000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,202600 | 9.573,420000 | · | 28/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 15.530,560000 | · | 30/11/2023 |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 30,852300 | 314.727,590000 | 29.388 | 27/04/2026 |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,312200 | 21.654,390000 | 3 | 27/04/2026 |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,148300 | 6.589,930000 | 1 | 27/04/2026 |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,319800 | 447.740,760000 | 5.540 | 27/04/2026 |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,846600 | 76.865,840000 | 271 | 27/04/2026 |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,350400 | 18.884,420000 | 1.067 | 27/04/2026 |
