| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 6,63% | · | · | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 1,50% | 15,17% | 16,06% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 1,64% | 4,24% | -12,01% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 1,89% | 16,55% | 18,39% | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 1,00% | 13,43% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 3,43% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -1,50% | 8,21% | 16,79% | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 1,64% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -1,17% | 9,35% | 18,83% | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | -0,93% | 10,16% | 20,31% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -4,38% | -1,21% | 0,58% | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | -1,84% | 7,05% | · | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -0,96% | 4,78% | 8,81% | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -0,82% | 5,22% | 9,56% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -0,78% | 5,42% | 9,98% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | -2,28% | -11,58% | -17,20% | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | -2,28% | -11,58% | · | · |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 4,14% | -3,34% | -5,54% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,69% | 1,63% | 3,43% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 15,40% | 3,81% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 12,55% | -15,55% | -40,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 13,52% | -12,02% | -36,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 13,75% | -12,01% | -36,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 14,04% | -12,16% | -36,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 14,38% | -9,99% | -33,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 14,58% | -10,05% | -33,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 14,89% | -10,20% | -34,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 14,34% | -10,14% | -33,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 14,55% | -10,14% | -33,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 14,84% | -10,29% | -34,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -1,74% | -17,62% | -44,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | -2,02% | -16,94% | -43,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | -1,85% | -16,94% | -43,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | -1,58% | -17,08% | -44,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | -1,21% | -14,82% | -41,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | -1,01% | -14,80% | -41,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | -0,76% | -14,96% | -41,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -1,34% | -15,17% | -41,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | -1,16% | -15,17% | -41,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | -0,89% | -15,32% | -42,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | -0,47% | -14,20% | -40,71% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 14,76% | -12,46% | -42,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 14,97% | -12,46% | -42,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 15,28% | -12,61% | -42,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 15,61% | -10,50% | -39,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 15,83% | -10,49% | -39,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 16,13% | -10,61% | -40,05% | · |
