| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,153626 | 24/12/2025 | -1,93% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,112800 | 23/12/2025 | 3,95% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902681 | 23/12/2025 | -10,14% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,991176 | 23/12/2025 | -6,49% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,250000 | 23/12/2025 | -3,45% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 140,070000 | 23/12/2025 | -2,70% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,930000 | 23/12/2025 | 4,29% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 203,953844 | 23/12/2025 | 10,95% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 105,531987 | 23/12/2025 | -5,92% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 142,920000 | 23/12/2025 | 16,28% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 112,633633 | 23/12/2025 | 0,70% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.506,405905 | 23/12/2025 | 3,43% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,988122 | 23/12/2025 | 2,63% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,752805 | 23/12/2025 | 21,36% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,672515 | 23/12/2025 | 21,06% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,469011 | 24/12/2025 | 3,25% | · | 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 | 10,146450 | 23/12/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,188330 | 23/12/2025 | · | · | 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 | 1,035400 | 22/12/2025 | 3,54% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026200 | 22/12/2025 | 2,70% | · | 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 | 6,149600 | 23/12/2025 | 2,10% | · | ND |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | RV ESPAÑA | 157,250000 | 20/01/2023 | · | · | 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 | 7,111700 | 23/12/2025 | 18,53% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,455300 | 23/12/2025 | 7,59% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,544200 | 23/12/2025 | 9,07% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,130800 | 23/12/2025 | 12,59% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,453600 | 23/12/2025 | 23,89% | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,307600 | 23/12/2025 | · | · | ND |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,335300 | 23/12/2025 | · | · | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,640000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | · | · | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,364600 | 22/12/2025 | 6,08% | · | ND |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | · | · | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,490400 | 23/12/2025 | 3,76% | · | ND |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | RF EURO LARGO PLAZO | 10,770000 | 20/01/2023 | · | · | ND |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,570000 | 23/12/2025 | 2,09% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,260000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,400000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,280000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,430000 | 16/10/2025 | · | · | **** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,200000 | 16/10/2025 | · | · | ND |
