| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,320000 | 09/07/2026 | 4,09% | 39,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,452121 | 09/07/2026 | 8,19% | 40,79% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,238160 | 09/07/2026 | 0,75% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,324020 | 09/07/2026 | 9,88% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 548,399710 | 09/07/2026 | 4,07% | 50,81% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 563,361604 | 09/07/2026 | 4,34% | 53,09% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,345300 | 08/07/2026 | 2,04% | 23,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,150300 | 08/07/2026 | 1,68% | 20,74% | **** |
| 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 | 1,044000 | 08/07/2026 | 0,71% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,032500 | 08/07/2026 | 0,51% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,568400 | 08/07/2026 | 2,89% | 21,54% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,187000 | 08/07/2026 | 2,42% | 18,24% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,559200 | 08/07/2026 | 3,20% | 25,73% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,236500 | 08/07/2026 | 2,80% | 22,99% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,907400 | 08/07/2026 | -0,22% | 6,51% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,333100 | 08/07/2026 | 0,18% | 8,99% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,169600 | 08/07/2026 | 0,23% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,389600 | 08/07/2026 | -0,10% | 7,23% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,929900 | 08/07/2026 | 0,00% | 7,86% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,372400 | 08/07/2026 | 0,22% | 9,26% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,101100 | 07/07/2026 | 8,98% | 52,80% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,490600 | 08/07/2026 | 7,74% | 48,82% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,416700 | 08/07/2026 | 8,31% | 53,41% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,625300 | 08/07/2026 | 8,46% | 54,68% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,268400 | 08/07/2026 | 8,13% | 51,94% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,271900 | 08/07/2026 | 8,68% | 56,54% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,370200 | 08/07/2026 | 17,02% | 208,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 21,170300 | 08/07/2026 | 17,14% | 210,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,986200 | 08/07/2026 | 17,53% | 216,59% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 103,524900 | 07/07/2026 | 12,96% | 136,29% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,007600 | 07/07/2026 | 13,56% | 143,61% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,166500 | 07/07/2026 | 13,95% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,374300 | 07/07/2026 | 13,37% | 141,26% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,622400 | 07/07/2026 | 13,95% | 148,60% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,059700 | 08/07/2026 | 9,52% | 53,46% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,298700 | 08/07/2026 | 10,10% | 58,24% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,193400 | 08/07/2026 | 10,47% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,162400 | 08/07/2026 | 9,92% | 56,71% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 199,529600 | 08/07/2026 | 10,49% | 61,48% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 10,029800 | 08/07/2026 | 9,39% | 46,68% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,264700 | 08/07/2026 | 10,31% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,270000 | 08/07/2026 | 9,81% | 49,89% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,085300 | 08/07/2026 | 10,06% | 51,93% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,171100 | 08/07/2026 | 10,39% | 54,59% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.078,091100 | 08/07/2026 | 8,23% | 38,44% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,767600 | 08/07/2026 | 8,39% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 180,102000 | 08/07/2026 | 8,87% | 42,73% | *** |