| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,123731 | 13/02/2026 | 2,44% | 42,25% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,363777 | 13/02/2026 | 0,22% | 5,70% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.141,296783 | 12/02/2026 | 0,41% | 17,09% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,231177 | 12/02/2026 | 0,12% | -6,83% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 84,661866 | 12/02/2026 | 0,17% | -5,56% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 85,961513 | 12/02/2026 | 0,22% | -4,41% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,394223 | 12/02/2026 | 0,06% | -8,25% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,190163 | 12/02/2026 | 1,07% | 16,53% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.371,802341 | 12/02/2026 | 0,40% | 29,03% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.395,926478 | 12/02/2026 | 0,43% | 30,01% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,030300 | 12/02/2026 | 1,41% | 25,03% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,735600 | 12/02/2026 | 1,72% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,928100 | 12/02/2026 | 2,55% | 27,81% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.068,094071 | 12/02/2026 | 0,28% | 10,93% | *** |
