| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 351,110000 | 18/09/2025 | 17,01% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 435,368664 | 18/09/2025 | 12,82% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 407,395498 | 18/09/2025 | 4,19% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,872514 | 29/08/2025 | 3,42% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,290000 | 18/09/2025 | 4,49% | 8,48% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,060000 | 18/09/2025 | 4,22% | 1,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,850000 | 18/09/2025 | 4,22% | 7,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,830000 | 18/09/2025 | 3,98% | 6,32% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,764766 | 18/09/2025 | -6,62% | -2,69% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 111,888644 | 18/09/2025 | -6,52% | -2,24% | ** |
