| 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 | 18,496336 | 11/03/2026 | -0,92% | 38,11% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,325468 | 11/03/2026 | -0,09% | 5,80% | * |
| 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 | 1.157,976463 | 10/03/2026 | 1,87% | 19,49% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,990894 | 10/03/2026 | 2,24% | -5,14% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 86,468087 | 10/03/2026 | 2,31% | -3,86% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,744953 | 10/03/2026 | 2,30% | -2,78% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,156945 | 10/03/2026 | 2,13% | -6,60% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,639979 | 10/03/2026 | 2,36% | 18,35% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.368,388884 | 10/03/2026 | 0,15% | 36,36% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.392,524010 | 10/03/2026 | 0,18% | 37,37% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,546700 | 10/03/2026 | 1,05% | 27,99% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,743800 | 10/03/2026 | 1,73% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,424400 | 10/03/2026 | 2,19% | 30,15% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.084,953784 | 10/03/2026 | 1,86% | 12,97% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,798604 | 10/03/2026 | 1,38% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.214,823726 | 10/03/2026 | 3,16% | 11,59% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,900782 | 10/03/2026 | 3,23% | 0,03% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.228,455116 | 10/03/2026 | 3,23% | 13,10% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 91,498668 | 10/03/2026 | 3,15% | -1,37% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 104,669788 | 10/03/2026 | 3,05% | 9,88% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,355124 | 10/03/2026 | 1,65% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,496435 | 10/03/2026 | 2,18% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,238507 | 10/03/2026 | -6,60% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 119,830942 | 10/03/2026 | -4,84% | 31,62% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 98,872090 | 10/03/2026 | -4,81% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,646079 | 10/03/2026 | -4,76% | 33,61% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 119,990293 | 10/03/2026 | -5,03% | 27,69% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,333900 | 10/03/2026 | 0,08% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,663300 | 10/03/2026 | 0,09% | 20,62% | **** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 102,975200 | 10/03/2026 | 0,12% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,696332 | 10/03/2026 | 1,29% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.014,321794 | 10/03/2026 | 1,59% | 2,13% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.108,353552 | 10/03/2026 | 1,63% | 2,55% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.107,181514 | 10/03/2026 | 1,58% | 2,74% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,822867 | 10/03/2026 | 1,15% | -4,75% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,869089 | 10/03/2026 | -0,60% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,829396 | 10/03/2026 | 1,16% | 8,51% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,240186 | 10/03/2026 | 1,22% | -3,59% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,301435 | 10/03/2026 | 1,22% | 9,81% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,054377 | 10/03/2026 | 1,26% | -2,94% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,646508 | 10/03/2026 | 1,26% | 10,47% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,208487 | 10/03/2026 | 1,05% | 6,84% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,148021 | 10/03/2026 | -2,83% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.599,420411 | 10/03/2026 | -1,02% | 59,77% | **** |