| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 4,42% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 4,59% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -2,80% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,585213 | 27/03/2026 | -2,92% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 10,73% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -1,63% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 12,02% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,00% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 12,69% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 9,07% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 27/03/2026 | -9,04% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 49,78% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 46,46% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 27/03/2026 | 0,89% | -1,67% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,390251 | 27/03/2026 | -2,68% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 16,04% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 27/03/2026 | -1,02% | 4,40% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 17,41% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 14,32% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 27/03/2026 | -1,58% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,71% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,344500 | 27/03/2026 | -0,42% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,83% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 10,64% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -0,78% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 7,56% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 5,73% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 6,16% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 6,36% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,765891 | 22/04/2026 | -2,08% | -11,46% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,765891 | 22/04/2026 | -2,08% | -11,46% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.492,784205 | 22/04/2026 | -0,47% | -4,52% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.561,705564 | 22/04/2026 | -0,30% | -3,11% | * |
| 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 | 13,900905 | 22/04/2026 | -0,30% | 0,80% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,139212 | 22/04/2026 | -0,11% | 2,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,357794 | 22/04/2026 | 0,89% | -19,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 130,822888 | 22/04/2026 | 0,73% | -16,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,700000 | 22/04/2026 | 0,79% | -16,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 130,154266 | 22/04/2026 | 0,66% | -16,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 143,825613 | 22/04/2026 | 0,96% | -14,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,800000 | 22/04/2026 | 1,02% | -14,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 142,896105 | 22/04/2026 | 0,88% | -14,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 140,010899 | 22/04/2026 | 0,96% | -14,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 151,490000 | 22/04/2026 | 1,01% | -14,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 138,020967 | 22/04/2026 | 0,87% | -14,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 113,406631 | 22/04/2026 | -9,61% | -21,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 145,198910 | 22/04/2026 | -9,67% | -21,23% | * |
