| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.156,698263 | 27/02/2026 | 1,76% | 19,51% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,046675 | 27/02/2026 | 1,11% | -5,88% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,502160 | 27/02/2026 | 1,17% | -4,60% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,823719 | 27/02/2026 | 1,23% | -3,46% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,208047 | 27/02/2026 | 1,02% | -7,32% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,845235 | 27/02/2026 | 2,55% | 18,82% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.367,593477 | 27/02/2026 | 0,09% | 32,68% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.391,698348 | 27/02/2026 | 0,12% | 33,67% | **** |
