| BPI OPPORTUNITIES M | OTROS | 11,643000 | 10/08/2026 | · | · | ND |
| BPI OPPORTUNITIES R | RVI GLOBAL CRECIMIENTO | 13,471000 | 10/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION I | OTROS | 15,408000 | 10/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 15,165000 | 10/08/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 40,106000 | 10/08/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,563258 | 11/08/2026 | 17,31% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,467938 | 11/08/2026 | 16,15% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,280000 | 11/08/2026 | 2,92% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,100000 | 11/08/2026 | 9,36% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,212440 | 11/08/2026 | 0,49% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,604200 | 11/08/2026 | 12,38% | · | 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 CORTO PLAZO | 1,045500 | 11/08/2026 | 0,86% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,033600 | 11/08/2026 | 0,61% | · | 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 | 6,175500 | 10/08/2026 | 0,32% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,344900 | 10/08/2026 | 16,44% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,495900 | 10/08/2026 | 15,11% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,516700 | 10/08/2026 | 14,14% | · | ND |
