| 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 | 120,082714 | 24/09/2026 | 6,22% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,425288 | 24/09/2026 | 6,61% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 125,393144 | 24/09/2026 | 7,78% | · | 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 | 20,153690 | 24/09/2026 | 7,96% | 49,27% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,262129 | 24/09/2026 | -0,60% | 4,59% | * |
| 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 | · | · | ND |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.235,087446 | 24/09/2026 | 8,66% | 24,02% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 88,844902 | 24/09/2026 | 6,88% | 7,90% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 90,615818 | 24/09/2026 | 7,22% | 9,37% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 92,190376 | 24/09/2026 | 7,48% | 10,63% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 90,866983 | 24/09/2026 | 6,48% | 6,27% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 120,956013 | 24/09/2026 | 8,00% | 22,64% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.583,874197 | 24/09/2026 | 15,92% | 46,58% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.614,006334 | 24/09/2026 | 16,12% | 47,67% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 143,939300 | 24/09/2026 | 8,10% | 33,19% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,370800 | 24/09/2026 | 4,17% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 149,954500 | 24/09/2026 | 7,59% | 33,67% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.137,236914 | 24/09/2026 | 6,77% | 16,58% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,638706 | 24/09/2026 | -0,12% | 31,02% | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.264,309404 | 24/09/2026 | 7,36% | 15,92% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,282308 | 24/09/2026 | 6,03% | 4,17% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.281,566464 | 24/09/2026 | 7,70% | 17,48% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 93,746195 | 24/09/2026 | 5,68% | 2,71% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 108,632005 | 24/09/2026 | 6,95% | 14,15% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 106,627958 | 24/09/2026 | 6,94% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 116,383654 | 24/09/2026 | 7,62% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,710015 | 24/09/2026 | -0,42% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 135,261019 | 24/09/2026 | 7,41% | 38,29% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 111,756136 | 24/09/2026 | 7,60% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 135,420340 | 24/09/2026 | 7,79% | 40,39% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 134,708542 | 24/09/2026 | 6,62% | 34,18% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,211000 | 24/09/2026 | -0,04% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,583300 | 24/09/2026 | 0,94% | 16,57% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 103,954300 | 24/09/2026 | 1,08% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,968593 | 24/09/2026 | 1,60% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.020,511129 | 24/09/2026 | 2,21% | 5,56% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.164,002727 | 24/09/2026 | 2,37% | 6,04% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.136,887481 | 24/09/2026 | 2,18% | 6,03% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,227677 | 24/09/2026 | 0,42% | -4,04% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,671132 | 24/09/2026 | -4,98% | 23,36% | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,865928 | 24/09/2026 | 2,16% | 9,16% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,841295 | 24/09/2026 | 0,71% | -2,87% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 108,594528 | 24/09/2026 | 2,44% | 10,47% | **** |