| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 215,731583 | 07/07/2025 | -7,75% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,750041 | 08/07/2025 | 9,05% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,698246 | 08/07/2025 | 8,91% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,299351 | 08/07/2025 | -5,10% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 20,632764 | 10/01/2025 | · | · | **** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,037470 | 08/07/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,384390 | 08/07/2025 | · | · | 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 | 1,024000 | 08/07/2025 | 2,40% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,017300 | 08/07/2025 | 1,81% | · | ND |
