| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,403411 | 05/11/2025 | 3,66% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,902874 | 06/11/2025 | 16,14% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,832100 | 06/11/2025 | 15,89% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,693653 | 06/11/2025 | -2,28% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,193620 | 06/11/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,905760 | 06/11/2025 | · | · | ND |
| 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 | 1,035200 | 06/11/2025 | 3,52% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026600 | 06/11/2025 | 2,74% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,147700 | 05/11/2025 | 2,06% | · | ND |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | RVI EUROPA VALOR | 20,040000 | 19/10/2022 | · | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | ND |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | RV EURO | 85,410000 | 20/10/2022 | · | · | ND |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | DEUDA PRIVADA EURO | 95,100000 | 20/01/2023 | · | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,570900 | 05/11/2025 | 9,52% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,382700 | 05/11/2025 | 6,38% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,312500 | 05/11/2025 | 5,21% | · | ND |
