| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 239,093001 | 12/12/2025 | 2,24% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,473597 | 15/12/2025 | 19,64% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,395505 | 15/12/2025 | 19,36% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,386604 | 15/12/2025 | 2,66% | · | 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 | 10,147330 | 15/12/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,108490 | 15/12/2025 | · | · | 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 | 1,034600 | 12/12/2025 | 3,46% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,025600 | 12/12/2025 | 2,64% | · | ND |
