| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 347,083440 | 10/07/2025 | 0,06% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 336,250000 | 10/07/2025 | 12,06% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 418,233453 | 10/07/2025 | 8,38% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 391,690153 | 10/07/2025 | 0,18% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,748032 | 30/06/2025 | 2,24% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,800000 | 10/07/2025 | 3,08% | 7,19% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,980000 | 10/07/2025 | 2,88% | 0,04% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,520000 | 10/07/2025 | 2,87% | 6,03% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,640000 | 10/07/2025 | 2,71% | 5,05% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 108,719788 | 10/07/2025 | -7,51% | -0,97% | ** |
