| 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 | 19,898320 | 12/10/2026 | 6,59% | 47,87% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,279922 | 12/10/2026 | -0,46% | 4,66% | * |
| 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 | · | · | ND |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,530300 | 12/10/2026 | 10,05% | 35,15% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,659000 | 12/10/2026 | 4,61% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 151,245400 | 12/10/2026 | 8,52% | 34,65% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.372,577676 | 12/10/2026 | 4,28% | 9,31% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.343,260889 | 12/10/2026 | 4,07% | 9,29% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.028,104016 | 12/10/2026 | 3,12% | 9,10% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.022,180485 | 12/10/2026 | 3,04% | 9,19% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.529,860014 | 12/10/2026 | 1,01% | 6,49% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.605,890103 | 12/10/2026 | 1,42% | 8,19% | * |
| 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 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,214574 | 12/10/2026 | 1,95% | 21,57% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,504122 | 12/10/2026 | 2,47% | 24,08% | * |
