| BULNES GLOBAL, FI A | RVI GLOBAL | 539,221748 | 30/06/2026 | 2,33% | 44,83% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 553,864949 | 30/06/2026 | 2,58% | 47,02% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,345700 | 29/06/2026 | 2,07% | 23,19% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,150900 | 29/06/2026 | 1,73% | 20,82% | **** |
| 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 | 1,045400 | 29/06/2026 | 0,85% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,034100 | 29/06/2026 | 0,66% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,557900 | 29/06/2026 | 2,20% | 19,32% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,179200 | 29/06/2026 | 1,74% | 16,06% | * |
| 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 | 1,559400 | 29/06/2026 | 3,21% | 25,06% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,236900 | 29/06/2026 | 2,84% | 22,34% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 31,004900 | 29/06/2026 | 0,10% | 6,89% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,351900 | 29/06/2026 | 0,48% | 9,39% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,187800 | 29/06/2026 | 0,52% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,487000 | 29/06/2026 | 0,21% | 7,61% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 32,027400 | 29/06/2026 | 0,31% | 8,24% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,391200 | 29/06/2026 | 0,52% | 9,65% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,740600 | 28/06/2026 | 7,35% | 48,63% | ***** |
