| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,330626 | 17/12/2025 | 1,01% | 5,72% | * |
| 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 SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.125,289912 | 16/12/2025 | · | 18,41% | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 82,261634 | 16/12/2025 | -8,35% | -9,44% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 83,616593 | 16/12/2025 | -7,95% | -8,21% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 84,847911 | 16/12/2025 | -7,60% | -7,09% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,468240 | 16/12/2025 | -8,79% | · | ND |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 110,830333 | 16/12/2025 | -2,18% | 16,11% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.347,120754 | 16/12/2025 | 0,00% | 37,71% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.370,271739 | 16/12/2025 | 0,24% | 38,75% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,856400 | 16/12/2025 | 2,09% | 26,67% | *** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 66,191700 | 16/12/2025 | · | · | ND |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,761700 | 16/12/2025 | 7,02% | 26,57% | **** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.056,264691 | 16/12/2025 | · | 11,39% | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,040893 | 16/12/2025 | 9,46% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.168,604450 | 16/12/2025 | -5,22% | 8,78% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,478516 | 16/12/2025 | -8,66% | -2,48% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.180,632133 | 16/12/2025 | -4,81% | 10,26% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,027259 | 16/12/2025 | -9,10% | -3,85% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 100,816067 | 16/12/2025 | -5,68% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,836362 | 16/12/2025 | -1,15% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,019022 | 16/12/2025 | -0,95% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,819086 | 16/12/2025 | · | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,591797 | 16/12/2025 | -3,97% | 37,98% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,265455 | 16/12/2025 | -3,50% | 40,09% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,064198 | 16/12/2025 | -4,88% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,745600 | 16/12/2025 | 2,58% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,060600 | 16/12/2025 | 4,48% | 21,17% | ***** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,079229 | 16/12/2025 | -5,08% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 993,133492 | 16/12/2025 | -7,11% | 0,74% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.084,412364 | 16/12/2025 | -7,03% | 1,11% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.084,086277 | 16/12/2025 | -6,92% | 1,37% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,495075 | 16/12/2025 | -9,42% | -5,94% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,380402 | 16/12/2025 | 9,38% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,136719 | 16/12/2025 | -5,37% | 7,13% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,897503 | 16/12/2025 | -9,07% | -4,79% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,484800 | 16/12/2025 | -5,00% | 8,43% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,662109 | 16/12/2025 | -8,86% | -4,15% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,963230 | 16/12/2025 | -4,82% | 9,09% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,700917 | 16/12/2025 | -5,82% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,632345 | 16/12/2025 | · | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.594,736583 | 16/12/2025 | 7,17% | 66,16% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,920262 | 16/12/2025 | 6,40% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,427904 | 16/12/2025 | -8,78% | -6,24% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,022247 | 16/12/2025 | 11,15% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,011294 | 16/12/2025 | -3,80% | 10,64% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,767600 | 16/12/2025 | 3,82% | 5,26% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,393427 | 16/12/2025 | -3,43% | 11,98% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,773947 | 16/12/2025 | -4,27% | · | ND |
