| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,851026 | 26/02/2026 | 0,28% | 8,29% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,961600 | 26/02/2026 | 3,16% | 38,74% | * |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,045586 | 26/02/2026 | 2,87% | 32,22% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,091102 | 26/02/2026 | 3,15% | 39,59% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,911391 | 25/02/2026 | 10,12% | 60,46% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 113,845039 | 30/01/2026 | 0,70% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 114,744722 | 30/01/2026 | 0,74% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 117,345750 | 30/01/2026 | 0,87% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,588934 | 27/02/2026 | 4,93% | 45,60% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,368360 | 27/02/2026 | 0,26% | 6,15% | * |
| 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 | 1.155,041138 | 26/02/2026 | 1,62% | 18,38% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 83,919587 | 26/02/2026 | 0,95% | -6,22% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,371762 | 26/02/2026 | 1,01% | -4,94% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,690367 | 26/02/2026 | 1,07% | -3,80% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,078889 | 26/02/2026 | 0,87% | -7,65% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,662265 | 26/02/2026 | 2,38% | 17,82% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.379,351701 | 26/02/2026 | 0,95% | 34,33% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.403,654224 | 26/02/2026 | 0,98% | 35,34% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 136,298200 | 26/02/2026 | 2,36% | 28,08% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 68,593700 | 26/02/2026 | 3,01% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 144,811100 | 26/02/2026 | 3,90% | 31,15% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.080,480024 | 26/02/2026 | 1,44% | 11,89% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,093546 | 26/02/2026 | 2,98% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.206,673862 | 26/02/2026 | 2,47% | 10,24% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,302776 | 26/02/2026 | 2,53% | -1,18% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.220,095903 | 26/02/2026 | 2,53% | 11,73% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,889369 | 26/02/2026 | 2,46% | -2,56% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,990520 | 26/02/2026 | 2,38% | 8,56% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,608092 | 26/02/2026 | 1,91% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 110,173946 | 26/02/2026 | 1,88% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,159218 | 26/02/2026 | -2,73% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,011004 | 26/02/2026 | -3,11% | 28,67% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 100,667852 | 26/02/2026 | -3,08% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 121,810225 | 26/02/2026 | -3,04% | 30,63% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 122,220670 | 26/02/2026 | -3,27% | 24,84% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,719100 | 26/02/2026 | 1,36% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,039400 | 26/02/2026 | 1,36% | 21,56% | **** |