| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 460,817674 | 26/02/2026 | 3,33% | · | ND |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,260799 | 30/01/2026 | 1,22% | 12,72% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,380000 | 26/02/2026 | 1,39% | 11,21% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,800000 | 26/02/2026 | 1,33% | 1,26% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,630000 | 26/02/2026 | 1,34% | 10,01% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,380000 | 26/02/2026 | 1,29% | 9,00% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,933807 | 26/02/2026 | 1,14% | 5,64% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,471305 | 26/02/2026 | 1,08% | -3,94% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,890130 | 26/02/2026 | 1,08% | 4,48% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,859827 | 26/02/2026 | 1,03% | 3,52% | ** |
