| BEKA ALPHA ALTERNATIVE INCOME, FIL E | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,182387 | 15/11/2024 | 2,21% | -2,69% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 15,423735 | 15/11/2024 | 6,79% | 11,48% | **** |
| 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 | 87,445000 | 14/11/2024 | 1,83% | · | ND |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.088,555815 | 28/06/2024 | · | · | ***** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 90,806418 | 14/11/2024 | 9,93% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 91,849046 | 14/11/2024 | 10,37% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 92,804044 | 14/11/2024 | 10,75% | · | ND |
