| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 9,89% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 11,44% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | · | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 7,65% | 19,28% | 26,08% | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 5,51% | -2,40% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 5,96% | -1,09% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 6,31% | 0,05% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 4,98% | -3,89% | · | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 6,22% | 17,71% | 23,34% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 18,03% | 24,30% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 18,30% | 25,22% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 10,19% | 22,85% | 13,47% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 13,22% | 23,26% | 19,89% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 4,87% | 13,40% | 17,47% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 13,67% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 8,13% | 15,30% | 26,26% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 4,16% | 3,34% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 8,59% | 16,84% | 29,10% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 3,69% | 1,91% | 4,24% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 7,59% | 13,55% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 7,19% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 7,21% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | · | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 7,37% | 27,70% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 7,61% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 7,88% | 29,61% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 6,32% | 23,92% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,83% | · | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 4,74% | 15,44% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 0,31% | · | · | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -0,88% | 3,12% | 10,66% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -3,80% | -3,59% | -9,30% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 5,59% | · | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 0,52% | 9,83% | 12,52% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -3,42% | -2,41% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,90% | 11,14% | 14,77% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -3,20% | -1,77% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 1,10% | 11,80% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 0,02% | 8,16% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 25,12% | 49,49% | 16,00% | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 24,21% | 46,13% | · | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -3,75% | -2,41% | -11,11% | · |
