| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 3,88% | 12,51% | 11,57% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 0,43% | 0,11% | -7,06% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 4,28% | 13,85% | 13,81% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 0,63% | 0,77% | -6,05% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 4,50% | 14,54% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 3,35% | 10,79% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A EUR H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS AP GBP H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 2,82% | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 12,37% | 62,60% | 21,31% | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 11,53% | 58,94% | · | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,23% | -0,30% | -10,75% | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | -3,51% | 23,88% | · | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 4,70% | 17,19% | 16,59% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | -13,46% | -5,51% | -20,43% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 5,12% | 18,61% | 18,94% | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 4,17% | 15,42% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A EUR H | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | -2,23% | 15,02% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 6,14% | 8,73% | 17,85% | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,44% | 8,20% | · | · |
| BEL CANTO SALOME ENHANCED YIELD B PLN H | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 6,51% | 9,88% | 19,93% | · |
| BEL CANTO SALOME ENHANCED YIELD C EUR H | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 6,78% | 10,72% | 21,45% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 3,30% | -0,73% | 1,37% | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 5,76% | 7,58% | · | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME A USD | RFI USA CORTO PLAZO | · | · | · | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | · | · | · | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | · | · | · | · |
| BEL CANTO TURANDOT C EUR H | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 3,27% | 10,24% | 5,82% | · |
| BEL CANTO TURANDOT D EUR H | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 3,48% | 10,76% | 6,59% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 3,38% | 10,84% | 6,87% | · |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 1,26% | 6,73% | -9,55% | 6,78% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 1,86% | 8,46% | -7,63% | · |
| 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 | 4,68% | 24,14% | -1,52% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 5,35% | 26,69% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 19,23% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 19,06% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 18,71% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 20,24% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 20,06% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 19,72% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 20,12% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 19,95% | · | · | · |