| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 374,570000 | 17/12/2025 | 24,83% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 460,682982 | 17/12/2025 | 19,38% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 440,769493 | 17/12/2025 | 12,73% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,610000 | 17/12/2025 | 4,79% | 8,28% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 81,550000 | 17/12/2025 | 1,10% | -1,41% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,050000 | 17/12/2025 | 4,42% | 7,11% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,950000 | 17/12/2025 | 4,11% | 6,12% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,610647 | 17/12/2025 | -5,05% | 4,34% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,820167 | 17/12/2025 | -4,91% | 4,82% | ** |
