| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,085810 | 23/07/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,493780 | 23/07/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 513,603129 | 23/07/2025 | -5,85% | 49,87% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 525,084772 | 23/07/2025 | -5,59% | 52,14% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,297500 | 23/07/2025 | 2,52% | 24,00% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,116700 | 23/07/2025 | 2,14% | 21,58% | **** |
| 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 | 1,026500 | 23/07/2025 | 2,65% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019500 | 23/07/2025 | 2,03% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,479800 | 23/07/2025 | -3,61% | 22,43% | *** |
