| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -0,21% | 7,10% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -0,54% | 8,40% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 0,16% | 5,22% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | -0,18% | 7,01% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,50% | 8,40% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | -0,15% | 7,01% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -0,48% | 8,40% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | -0,13% | 7,01% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | -0,22% | 7,01% | Entre 5% y 10% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | · | · | NO DISPONIBLE |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 0,99% | 12,73% | Mayor 10% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 0,93% | 12,72% | Mayor 10% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,53% | 8,80% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 0,24% | 5,36% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | -0,10% | 7,15% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 0,00% | 3,75% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | -0,07% | 7,16% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | -0,14% | 7,15% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 0,10% | 3,39% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -0,23% | 7,22% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,11% | 1,03% | Menor o igual 2% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -0,20% | 7,22% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | -0,18% | 7,22% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -0,47% | 8,33% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | -0,26% | 7,22% | Entre 5% y 10% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -0,21% | 6,76% | Entre 5% y 10% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -0,20% | 6,76% | Entre 5% y 10% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -0,19% | 6,76% | Entre 5% y 10% |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | -0,16% | 2,56% | Entre 2% y 5% |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | -0,03% | 2,68% | Entre 2% y 5% |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 0,00% | 4,79% | Entre 2% y 5% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 0,05% | 4,80% | Entre 2% y 5% |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | NO DISPONIBLE |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | NO DISPONIBLE |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | NO DISPONIBLE |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 0,26% | 9,73% | Entre 5% y 10% |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,31% | 9,72% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 0,13% | 16,57% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 0,24% | 15,97% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 0,21% | 16,27% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 0,24% | 16,18% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 0,30% | 15,98% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 0,27% | 16,28% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 0,30% | 16,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 0,30% | 15,98% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 0,27% | 16,28% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 0,29% | 16,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -0,85% | 19,06% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | -0,83% | 18,86% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | -0,87% | 18,76% | Mayor 10% |