| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 235,407183 | 13/02/2026 | -1,76% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,238288 | 16/02/2026 | 2,21% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,148433 | 16/02/2026 | 2,17% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,275290 | 16/02/2026 | 1,11% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,531210 | 16/02/2026 | 2,81% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,043900 | 13/02/2026 | 0,70% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,033900 | 13/02/2026 | 0,64% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
