| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 1,80% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 20,65% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 2,43% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,98% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,15% | · | · | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 24,73% | · | · | · |
