| 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 | 20,119759 | 06/10/2026 | 7,78% | 51,43% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,283796 | 06/10/2026 | -0,43% | 4,74% | * |
| 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 | 146,511500 | 06/10/2026 | 10,03% | 36,74% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,677100 | 06/10/2026 | 4,63% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 151,621700 | 06/10/2026 | 8,79% | 36,96% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.274,279883 | 06/10/2026 | 3,38% | 8,60% | ** |
