| 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 BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 7,95% | -1,70% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 8,39% | -0,40% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 8,75% | 0,74% | · | · |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 7,42% | -3,17% | · | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 15,18% | 24,80% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 15,44% | 25,71% | · | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 11,79% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 6,21% | 3,61% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 9,74% | 13,89% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 8,77% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 9,39% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | · | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 4,15% | 25,90% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 4,38% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 4,63% | 27,76% | · | · |
