| BPI TECHNOLOGY REVOLUTION M | OTROS | 14,475000 | 02/11/2026 | · | · | ND |
| BPI TECHNOLOGY REVOLUTION R | OTROS | 38,194000 | 02/11/2026 | · | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,591287 | 03/11/2026 | 17,63% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,949101 | 03/11/2026 | 21,48% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,330000 | 03/11/2026 | 3,38% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,800000 | 03/11/2026 | 6,40% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,073360 | 03/11/2026 | -0,88% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,120950 | 03/11/2026 | 8,07% | · | ND |
| 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 | 1,042700 | 02/11/2026 | 0,59% | · | ND |
