| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,207220 | 7.421,830000 | 106 | 13/01/2026 |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,536300 | 5.515,220000 | 106 | 13/01/2026 |
| BULNES GLOBAL, FI A | RVI GLOBAL | 546,886377 | 20.840,280000 | 1.583 | 13/01/2026 |
| BULNES GLOBAL, FI B | RVI GLOBAL | 560,446387 | 8.291,520000 | 69 | 13/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,322700 | 99.855,840000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,134800 | 142.723,060000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 16.718,870000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,038500 | 15.747,160000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,029000 | 10.171,110000 | · | 12/01/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,573700 | 102.814,930000 | · | 12/01/2026 |
