| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 380,210000 | 24/09/2026 | 0,16% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 482,904194 | 24/09/2026 | 2,67% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 468,452538 | 24/09/2026 | 5,04% | · | ND |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,936000 | 22/09/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.816,710000 | 24/09/2026 | 14,42% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 97,410000 | 24/09/2026 | 0,16% | · | ND |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,737838 | 24/09/2026 | 4,89% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,598487 | 24/09/2026 | -1,65% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,393156 | 24/09/2026 | 2,09% | · | ND |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,017947 | 24/09/2026 | -1,60% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 141,520000 | 23/09/2026 | -0,65% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,660000 | 23/09/2026 | 0,23% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,090000 | 23/09/2026 | -2,24% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,555166 | 23/09/2026 | 0,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,570000 | 23/09/2026 | 0,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,060000 | 23/09/2026 | -2,21% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,069231 | 23/09/2026 | -2,27% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,467531 | 23/09/2026 | 0,15% | · | ND |
