| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,276500 | 26/02/2026 | 1,39% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,996106 | 26/02/2026 | 0,52% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.010,405451 | 26/02/2026 | 1,20% | 1,43% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.103,982614 | 26/02/2026 | 1,23% | 1,84% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.102,903335 | 26/02/2026 | 1,19% | 2,03% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,117911 | 26/02/2026 | 0,28% | -5,68% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,827827 | 26/02/2026 | 0,78% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,932453 | 26/02/2026 | 0,29% | 7,44% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,555358 | 26/02/2026 | 0,35% | -4,53% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,373963 | 26/02/2026 | 0,35% | 8,73% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,357288 | 26/02/2026 | 0,38% | -3,89% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,803877 | 26/02/2026 | 0,38% | 9,39% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,363636 | 26/02/2026 | 0,21% | 5,79% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,904559 | 26/02/2026 | 0,09% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.610,244202 | 26/02/2026 | -0,35% | 57,19% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,173184 | 26/02/2026 | -0,47% | 53,63% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,051295 | 26/02/2026 | 0,30% | -5,25% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,485400 | 26/02/2026 | 0,78% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,850686 | 26/02/2026 | 0,31% | 11,82% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,841400 | 26/02/2026 | 0,91% | 7,38% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,327662 | 26/02/2026 | 0,37% | 13,17% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,457508 | 26/02/2026 | 0,23% | 10,12% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,327721 | 26/02/2026 | 0,50% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 995,627307 | 26/02/2026 | 0,01% | 3,13% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,130800 | 26/02/2026 | 0,30% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.000,185035 | 26/02/2026 | 0,06% | 4,22% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,446504 | 26/02/2026 | 0,10% | 5,01% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,699001 | 26/02/2026 | 0,06% | -5,85% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,367361 | 26/02/2026 | -0,05% | 2,02% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 995,082952 | 26/02/2026 | 1,10% | 3,37% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,571229 | 26/02/2026 | 1,14% | 3,80% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.081,682749 | 26/02/2026 | 1,12% | 4,02% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,776750 | 27/02/2026 | -1,94% | -13,37% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,776750 | 27/02/2026 | -1,94% | -13,37% | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.501,159575 | 27/02/2026 | -0,14% | -6,82% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.568,222132 | 27/02/2026 | -0,05% | -5,49% | * |
| 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 |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,131520 | 27/02/2026 | 1,35% | 0,89% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,359869 | 27/02/2026 | 1,45% | 3,06% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,906396 | 27/02/2026 | 7,89% | -13,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,477153 | 27/02/2026 | 7,40% | -9,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,490000 | 27/02/2026 | 7,75% | -9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,330792 | 27/02/2026 | 7,76% | -9,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,174429 | 27/02/2026 | 7,53% | -7,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,370000 | 27/02/2026 | 7,88% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,816603 | 27/02/2026 | 7,88% | -7,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,110281 | 27/02/2026 | 7,52% | -7,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,780000 | 27/02/2026 | 7,87% | -7,62% | * |