| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,077320 | 31/03/2026 | -0,84% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,957890 | 31/03/2026 | -2,30% | · | 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 | 1,031600 | 30/03/2026 | -0,48% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,021500 | 30/03/2026 | -0,56% | · | 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 | 6,114100 | 30/03/2026 | -0,68% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,922400 | 30/03/2026 | -3,41% | · | ND |
