| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.054,853033 | 14/11/2024 | 9,45% | 16,49% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 105,442500 | 14/11/2024 | 3,26% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.054,942372 | 14/11/2024 | 9,79% | 17,72% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 104,549701 | 14/11/2024 | 10,03% | 18,60% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 92,834140 | 14/11/2024 | 7,87% | 6,26% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,633248 | 14/11/2024 | 9,11% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.018,981297 | 14/11/2024 | 7,00% | 4,66% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.105,542353 | 14/11/2024 | 7,12% | 5,07% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.104,566600 | 14/11/2024 | 7,17% | 5,31% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,805317 | 15/11/2024 | -3,68% | -16,73% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,829629 | 14/11/2024 | -3,72% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.341,326278 | 15/11/2024 | -3,21% | -16,46% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.385,530674 | 15/11/2024 | -2,79% | -15,65% | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | -20,19% | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | -20,95% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,097259 | 15/11/2024 | -2,52% | -17,30% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,196058 | 15/11/2024 | -1,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,926013 | 15/11/2024 | -3,93% | -37,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,481201 | 15/11/2024 | -2,93% | -35,18% | * |
