| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 18,04% | 54,93% | 64,60% | · |
| BEAGLE CAPITAL, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| BEAGLE CAPITAL, FIL F | MIXTO FLEXIBLE | · | · | · | · |
| BEAGLE CAPITAL, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | -8,78% | 43,45% | 0,36% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | -1,28% | 16,98% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | -0,79% | 18,76% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 0,71% | 25,82% | 44,32% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 8,97% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 9,51% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 11,17% | · | · | · |
| 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 | · | 24,43% | 31,47% | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 9,68% | 8,67% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 10,16% | 10,15% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 10,55% | 11,42% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 9,12% | 7,03% | · | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 10,30% | 22,72% | 28,31% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 13,66% | 46,43% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 13,93% | 47,51% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 10,09% | 33,39% | 21,17% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 10,48% | 33,87% | 29,83% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 16,73% | 20,16% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 2,66% | 31,91% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 8,77% | 15,02% | 22,42% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 5,45% | 3,36% | 3,38% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 9,25% | 16,57% | 25,19% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 4,97% | 1,91% | 1,01% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 8,21% | 13,27% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 9,62% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 10,27% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 1,01% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 7,57% | 38,18% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 7,82% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 8,10% | 40,27% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 6,49% | 34,07% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | -0,01% | · | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,87% | 16,87% | 11,07% | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 2,07% | · | 5,36% | · |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 2,09% | · | · | · |
