| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 68,116600 | 18/02/2026 | 2,29% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 147,986648 | 18/02/2026 | 2,90% | · | ND |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,741579 | 18/02/2026 | 1,04% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,485352 | 18/02/2026 | 1,24% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,856492 | 18/02/2026 | -4,00% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,399500 | 18/02/2026 | 1,06% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,554411 | 18/02/2026 | 0,03% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,780813 | 18/02/2026 | 0,75% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,878549 | 18/02/2026 | -0,01% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,325341 | 18/02/2026 | 0,67% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,424997 | 18/02/2026 | 0,57% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,103300 | 18/02/2026 | 0,28% | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,758324 | 19/02/2026 | 0,64% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
