| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,860000 | 08/01/2026 | 0,42% | 47,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,936687 | 08/01/2026 | 0,89% | 56,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,760171 | 08/01/2026 | 1,08% | 41,64% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,306210 | 08/01/2026 | 1,10% | 41,62% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,860000 | 08/01/2026 | 0,35% | 40,79% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,385439 | 08/01/2026 | 1,04% | 35,37% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,510000 | 08/01/2026 | 1,12% | 43,66% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,233405 | 08/01/2026 | 1,09% | 42,15% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,982869 | 08/01/2026 | 3,20% | 58,14% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,670000 | 08/01/2026 | 3,27% | 63,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,246575 | 08/01/2026 | 3,05% | 80,03% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,269807 | 08/01/2026 | 3,22% | 61,72% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,839400 | 08/01/2026 | 3,22% | 61,76% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,785867 | 08/01/2026 | 3,24% | 62,95% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,640958 | 08/01/2026 | 3,07% | 64,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,199143 | 08/01/2026 | 3,22% | 62,39% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,430000 | 08/01/2026 | 2,49% | 35,24% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,903640 | 08/01/2026 | 4,72% | 15,07% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,674571 | 08/01/2026 | 4,58% | 19,01% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,905782 | 08/01/2026 | 4,77% | 17,29% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,985011 | 08/01/2026 | 4,72% | 15,45% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,783726 | 08/01/2026 | 4,74% | 18,55% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,190000 | 08/01/2026 | 4,60% | 14,50% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,882227 | 08/01/2026 | 5,28% | 9,96% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,530000 | 08/01/2026 | 4,57% | 16,87% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,898239 | 08/01/2026 | 5,15% | 14,12% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,308351 | 08/01/2026 | 5,29% | 12,43% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,267666 | 08/01/2026 | 5,33% | 13,32% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,840000 | 08/01/2026 | 1,78% | 53,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,370000 | 08/01/2026 | 1,05% | 59,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,096360 | 08/01/2026 | 1,76% | 52,39% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,387580 | 08/01/2026 | 1,78% | 52,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,930000 | 08/01/2026 | 1,82% | 57,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,540000 | 08/01/2026 | 1,12% | 62,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,460385 | 08/01/2026 | 1,79% | 55,91% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,989293 | 08/01/2026 | 1,81% | 55,88% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,991435 | 08/01/2026 | 1,79% | 57,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,546039 | 08/01/2026 | 1,81% | 57,02% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,850000 | 08/01/2026 | 1,84% | 58,14% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,800000 | 08/01/2026 | 1,14% | 63,30% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,361884 | 08/01/2026 | 1,80% | 56,48% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,189660 | 08/01/2026 | 0,27% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,446980 | 08/01/2026 | 2,06% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,622548 | 08/01/2026 | 3,35% | 72,62% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 558,088197 | 08/01/2026 | 3,36% | 75,24% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,320700 | 07/01/2026 | 0,17% | 25,43% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,133100 | 07/01/2026 | 0,16% | 23,00% | ***** |
| 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 | 1,037800 | 07/01/2026 | 0,12% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,028400 | 07/01/2026 | 0,11% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,554400 | 07/01/2026 | 1,97% | 33,92% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,181900 | 07/01/2026 | 1,98% | 30,24% | *** |
| 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 | 1,526400 | 07/01/2026 | 1,03% | 34,13% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,215000 | 07/01/2026 | 1,01% | 31,17% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,011900 | 07/01/2026 | 0,12% | 6,92% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,330200 | 07/01/2026 | 0,14% | 9,42% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,164200 | 07/01/2026 | 0,14% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,460500 | 07/01/2026 | 0,13% | 7,64% | * |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,971000 | 07/01/2026 | 0,13% | 8,27% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,367000 | 07/01/2026 | 0,14% | 9,68% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,411900 | 06/01/2026 | 1,34% | 49,26% | ***** |
| 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 DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,741600 | 07/01/2026 | 0,72% | 36,57% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,059300 | 07/01/2026 | 0,73% | 40,79% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,655500 | 07/01/2026 | 0,74% | 41,97% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,018600 | 07/01/2026 | 0,73% | 39,44% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,375800 | 07/01/2026 | 0,75% | 43,66% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 16,944300 | 07/01/2026 | 2,36% | 202,69% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,500600 | 07/01/2026 | 2,36% | 204,50% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,151700 | 07/01/2026 | 2,38% | 210,44% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,111700 | 07/01/2026 | 1,60% | 126,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,063200 | 07/01/2026 | 1,62% | 133,78% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 7,283500 | 07/01/2026 | 1,63% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,639600 | 07/01/2026 | 1,61% | 131,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,500600 | 07/01/2026 | 1,63% | 138,57% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,260100 | 07/01/2026 | 3,29% | 49,11% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,663400 | 07/01/2026 | 3,31% | 53,74% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,727900 | 07/01/2026 | 3,32% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,550900 | 07/01/2026 | 3,31% | 52,26% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 186,585900 | 07/01/2026 | 3,33% | 56,89% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,438500 | 07/01/2026 | 2,94% | 38,54% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,781400 | 07/01/2026 | 2,97% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,567300 | 07/01/2026 | 2,96% | 41,58% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,306300 | 07/01/2026 | 2,97% | 43,50% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,488000 | 07/01/2026 | 2,98% | 46,01% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.889,854300 | 07/01/2026 | 1,61% | 41,98% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,281700 | 07/01/2026 | 1,61% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 168,117600 | 07/01/2026 | 1,63% | 45,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,309700 | 07/01/2026 | 1,63% | 119,68% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,531700 | 07/01/2026 | 1,64% | 121,31% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,364800 | 07/01/2026 | 1,65% | 125,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,296900 | 07/01/2026 | 1,65% | 124,56% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,511600 | 07/01/2026 | 1,65% | 125,57% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,509600 | 07/01/2026 | 1,92% | 65,65% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,425700 | 07/01/2026 | 1,93% | 66,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 79,154300 | 07/01/2026 | 1,94% | 70,37% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,657700 | 07/01/2026 | 1,94% | · | ND |