| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 480,024266 | 15/09/2026 | 7,63% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,810000 | 11/09/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,270000 | 15/09/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,820000 | 15/09/2026 | 0,13% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,390000 | 15/09/2026 | 0,14% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,040000 | 15/09/2026 | -0,09% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,616605 | 15/09/2026 | 3,54% | · | ** |
