| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,177573 | 11/02/2026 | 1,90% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,088675 | 11/02/2026 | 1,87% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,289114 | 11/02/2026 | 6,73% | · | 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 | 10,253450 | 11/02/2026 | 0,90% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,621660 | 11/02/2026 | 3,62% | · | 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 | 1,043400 | 11/02/2026 | 0,66% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,033500 | 11/02/2026 | 0,60% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
