| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 1,79% | 8,31% | · | · |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 8,75% | 35,37% | 31,28% | 130,38% |
| BBVA USA DESARROLLO, FI A | RVI USA | -2,99% | 29,18% | 48,90% | 169,38% |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | -1,20% | 36,40% | 64,22% | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 35,59% | 62,25% | 20,98% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 5,41% | 24,33% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 5,93% | 25,93% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 8,12% | 34,41% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 10,22% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 10,77% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 12,44% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA EUROPEAN STOCK, FI | RV EURO | 10,95% | 44,23% | 65,15% | 130,63% |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 1,13% | 5,64% | -2,52% | -6,13% |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | · | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | · | 17,62% | 29,93% | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | -9,23% | -7,01% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | -8,82% | -5,75% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | -8,46% | -4,60% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | -9,68% | -8,44% | · | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | -1,70% | 16,74% | 27,28% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | -2,02% | 32,17% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | -1,78% | 33,17% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 3,88% | 26,01% | 20,36% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 8,25% | 28,69% | 24,28% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 11,16% | 19,83% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 9,40% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | -4,16% | 10,08% | 27,19% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | -7,62% | -1,31% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | -3,73% | 11,58% | 30,08% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -8,08% | -2,70% | 5,02% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | -4,64% | 8,40% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | -1,46% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | -0,79% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | · | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | -11,41% | 25,19% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | -10,96% | 27,11% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | -12,29% | 21,47% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,41% | · | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 4,30% | 19,80% | · | · |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | -5,90% | · | · | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -7,12% | 0,99% | 11,21% | · |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -7,00% | 1,40% | 11,96% | -87,16% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -6,96% | 1,61% | 12,33% | -87,17% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -10,74% | -6,34% | -9,56% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 6,47% | · | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | -6,74% | 6,68% | 12,18% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -10,38% | -5,20% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | -6,37% | 7,97% | 14,44% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -10,17% | -4,56% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | -6,18% | 8,62% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | -7,21% | 5,04% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 2,94% | 55,66% | 19,26% | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 2,17% | 52,13% | · | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -10,73% | -6,79% | -12,03% | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 7,42% | · | · | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | -5,86% | 9,99% | 14,85% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 2,87% | 5,04% | -12,04% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | -5,48% | 11,32% | 17,18% | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | -6,34% | 8,32% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 4,04% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -8,85% | 3,43% | 15,77% | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 2,62% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -8,53% | 4,52% | 17,80% | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | -8,30% | 5,32% | · | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -11,50% | -5,57% | -0,29% | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | -9,17% | 2,31% | · | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -5,87% | 2,60% | 9,91% | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -5,73% | 3,02% | 10,65% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -5,66% | 3,24% | 11,11% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | -0,16% | -12,35% | -14,79% | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | -0,08% | -12,28% | · | · |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 3,08% | -6,18% | -0,83% | 12,77% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 3,72% | -4,85% | 1,06% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 8,37% | 1,56% | 11,93% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 9,02% | 3,76% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 3,77% | -18,40% | -43,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 4,67% | -15,43% | -38,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 5,09% | -15,32% | -38,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 5,15% | -15,13% | -38,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 5,52% | -13,48% | -36,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 5,87% | -13,42% | -36,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 5,94% | -13,23% | -36,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 5,42% | -13,63% | -36,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 5,84% | -13,52% | -36,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 5,90% | -13,33% | -36,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -21,48% | -17,21% | -50,40% | · |
