| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,299851 | 02/07/2026 | 7,30% | 37,23% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,278650 | 02/07/2026 | 1,15% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,302390 | 02/07/2026 | 9,69% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 540,972407 | 02/07/2026 | 2,66% | 45,30% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 555,678374 | 02/07/2026 | 2,91% | 47,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,346200 | 01/07/2026 | 2,11% | 23,23% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,151300 | 01/07/2026 | 1,77% | 20,86% | **** |
| 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 | 1,045600 | 01/07/2026 | 0,87% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,034300 | 01/07/2026 | 0,68% | · | ND |
