| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,739421 | 24/09/2026 | 0,86% | -2,22% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 97,918272 | 24/09/2026 | 2,59% | 11,14% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,929973 | 24/09/2026 | 1,77% | 7,50% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,332177 | 24/09/2026 | 5,61% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.840,829946 | 24/09/2026 | 13,92% | 67,36% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 175,485264 | 24/09/2026 | 13,29% | 63,59% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,588898 | 24/09/2026 | 0,96% | -2,92% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,922826 | 24/09/2026 | -3,67% | 29,24% | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 113,237882 | 24/09/2026 | 3,40% | 14,11% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,287499 | 24/09/2026 | -13,82% | -7,68% | * |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 115,019618 | 24/09/2026 | 3,69% | 15,49% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,333861 | 24/09/2026 | 3,01% | 12,38% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,831983 | 24/09/2026 | -2,79% | 20,17% | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.039,464327 | 24/09/2026 | 4,41% | 6,16% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,652600 | 24/09/2026 | -0,14% | 8,26% | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.046,332102 | 24/09/2026 | 4,68% | 7,28% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 104,182986 | 24/09/2026 | 4,86% | 8,09% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,221079 | 24/09/2026 | 3,07% | -3,09% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 101,448491 | 24/09/2026 | 4,14% | 5,02% | ** |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | 88,986980 | 24/09/2026 | · | · | ND |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | 88,730360 | 24/09/2026 | · | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 993,675552 | 24/09/2026 | 0,96% | 5,43% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.814,025073 | 24/09/2026 | 1,12% | 5,91% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.808,832586 | 24/09/2026 | 1,05% | 6,01% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.511,106678 | 24/09/2026 | 0,26% | 4,33% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.585,900265 | 24/09/2026 | 0,64% | 5,97% | * |
| 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 | 14,127818 | 24/09/2026 | 1,33% | 18,26% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,411373 | 24/09/2026 | 1,81% | 20,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 157,179296 | 24/09/2026 | 6,96% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 148,820000 | 24/09/2026 | 6,64% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 136,447612 | 24/09/2026 | 6,76% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 160,984164 | 24/09/2026 | 7,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 152,430000 | 24/09/2026 | 7,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 139,790622 | 24/09/2026 | 7,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 160,527155 | 24/09/2026 | 7,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 152,000000 | 24/09/2026 | 7,22% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 139,385942 | 24/09/2026 | 7,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 161,951323 | 24/09/2026 | 7,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 153,350000 | 24/09/2026 | 7,54% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 140,626375 | 24/09/2026 | 7,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 100,958916 | 24/09/2026 | 7,95% | -5,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 139,547242 | 24/09/2026 | 7,45% | -1,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 150,870000 | 24/09/2026 | 7,31% | -1,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 138,822908 | 24/09/2026 | 7,36% | -1,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 153,895207 | 24/09/2026 | 8,03% | 1,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 166,400000 | 24/09/2026 | 7,90% | 0,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 152,907539 | 24/09/2026 | 7,95% | 0,83% | * |