| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,882866 | 03/06/2026 | 0,41% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,780087 | 03/06/2026 | 0,31% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,522989 | 03/06/2026 | 5,76% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | RVI INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 23,660560 | 24/03/2026 | · | · | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,212160 | 03/06/2026 | 0,49% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,003890 | 03/06/2026 | 7,03% | · | 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 | 1,041800 | 02/06/2026 | 0,50% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,030900 | 02/06/2026 | 0,35% | · | ND |
