| BPI TECHNOLOGY REVOLUTION I | OTROS | 14,947000 | 16/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,716000 | 16/09/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 38,878000 | 16/09/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,243010 | 17/09/2026 | 13,76% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,295270 | 17/09/2026 | 14,23% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 10,950000 | 17/09/2026 | -0,09% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,730000 | 17/09/2026 | 5,71% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,082480 | 17/09/2026 | -0,79% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,207090 | 17/09/2026 | 8,84% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
