| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 120,730036 | 15/10/2026 | 6,79% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 122,114974 | 15/10/2026 | 7,21% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 126,214246 | 15/10/2026 | 8,49% | · | ND |
| 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 | 19,834523 | 15/10/2026 | 6,25% | 49,61% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,287984 | 15/10/2026 | -0,39% | 4,71% | * |
| 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 AIDA A USD | MIXTO MODERADO GLOBAL | 1.252,857869 | 15/10/2026 | 10,22% | 25,40% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,144272 | 15/10/2026 | 8,44% | 9,76% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,965293 | 15/10/2026 | 8,82% | 11,25% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,584850 | 15/10/2026 | 9,11% | 12,54% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,169433 | 15/10/2026 | 8,00% | 8,10% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,470200 | 15/10/2026 | 9,35% | 23,62% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.561,332798 | 15/10/2026 | 14,27% | 43,23% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.591,264722 | 15/10/2026 | 14,48% | 44,29% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 145,298400 | 15/10/2026 | 9,12% | 34,32% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,398000 | 15/10/2026 | 4,22% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,011400 | 15/10/2026 | 7,63% | 33,81% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.154,353141 | 15/10/2026 | 8,38% | 17,95% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,814737 | 15/10/2026 | 0,70% | 30,85% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.289,602695 | 15/10/2026 | 9,51% | 17,34% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,112330 | 15/10/2026 | 8,18% | 5,44% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.307,544611 | 15/10/2026 | 9,88% | 18,92% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,621699 | 15/10/2026 | 7,79% | 3,96% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 110,773376 | 15/10/2026 | 9,06% | 15,54% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,603141 | 15/10/2026 | 8,92% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 117,980103 | 15/10/2026 | 9,10% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,077735 | 15/10/2026 | 1,13% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 138,920057 | 15/10/2026 | 10,32% | 42,46% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 114,795592 | 15/10/2026 | 10,52% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,123751 | 15/10/2026 | 10,74% | 44,62% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,272752 | 15/10/2026 | 9,44% | 38,22% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,922700 | 15/10/2026 | 0,62% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,304000 | 15/10/2026 | 1,60% | 17,41% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,650000 | 15/10/2026 | 1,75% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 93,383475 | 14/10/2026 | 3,16% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.040,899358 | 15/10/2026 | 4,25% | 7,61% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.388,314151 | 15/10/2026 | 4,43% | 8,10% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.358,493933 | 15/10/2026 | 4,21% | 8,07% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,350286 | 15/10/2026 | 1,79% | -3,16% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,931076 | 15/10/2026 | -4,79% | 22,83% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,311385 | 15/10/2026 | 3,55% | 10,16% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,936117 | 15/10/2026 | 2,11% | -1,98% | * |