| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | -0,80% | 6,21% | Entre 5% y 10% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | -0,10% | 4,75% | Entre 2% y 5% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 0,07% | 4,70% | Entre 2% y 5% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 0,18% | 4,85% | Entre 2% y 5% |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 0,10% | 5,88% | Entre 5% y 10% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,11% | 5,88% | Entre 5% y 10% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,11% | 5,89% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -0,24% | 7,14% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 0,22% | 4,81% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 0,15% | 4,92% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,21% | 7,13% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,18% | 4,92% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -0,19% | 7,13% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 0,20% | 4,92% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 0,11% | 4,92% | Entre 2% y 5% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | · | · | NO DISPONIBLE |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 0,91% | 11,21% | Mayor 10% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 0,86% | 11,19% | Mayor 10% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,22% | 7,43% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 0,32% | 4,75% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 0,25% | 4,71% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | -0,06% | 3,78% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 0,28% | 4,71% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 0,21% | 4,71% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 0,18% | 2,91% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 0,11% | 5,71% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,09% | 1,08% | Menor o igual 2% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 0,14% | 5,71% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 0,16% | 5,71% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -0,15% | 7,35% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 0,08% | 5,71% | Entre 5% y 10% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 0,18% | 5,46% | Entre 5% y 10% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,20% | 5,46% | Entre 5% y 10% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,20% | 5,47% | Entre 5% y 10% |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | -0,38% | 1,67% | Menor o igual 2% |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | -0,29% | 1,82% | Menor o igual 2% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | -0,04% | 4,62% | Entre 2% y 5% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,01% | 4,63% | Entre 2% y 5% |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | NO DISPONIBLE |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | NO DISPONIBLE |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | NO DISPONIBLE |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 0,34% | 9,87% | Entre 5% y 10% |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,40% | 9,86% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | -0,22% | 16,92% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | -0,11% | 16,36% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | -0,12% | 16,67% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | -0,12% | 16,59% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | -0,05% | 16,36% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | -0,06% | 16,67% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | -0,06% | 16,60% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | -0,05% | 16,37% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | -0,07% | 16,67% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | -0,06% | 16,60% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | -1,49% | 16,87% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | -1,47% | 16,57% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | -1,49% | 16,65% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | -1,47% | 17,18% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | -1,40% | 16,57% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | -1,42% | 16,65% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | -1,41% | 17,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | -1,41% | 16,58% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | -1,43% | 16,65% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | -1,42% | 17,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | -1,38% | 17,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 0,37% | 19,43% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 0,36% | 19,47% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 0,37% | 19,51% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 0,44% | 19,44% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 0,42% | 19,48% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 0,43% | 19,53% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 0,43% | 19,44% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 0,41% | 19,48% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 0,42% | 19,52% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 1,82% | 11,42% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 1,81% | 12,54% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 1,82% | 12,98% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 1,88% | 12,54% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 1,87% | 11,41% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 1,87% | 12,54% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 1,18% | 12,05% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 1,17% | 12,92% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 1,25% | 12,04% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 1,24% | 12,05% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 1,22% | 12,92% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 0,21% | 6,16% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 0,27% | 6,19% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 0,42% | 5,98% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 0,43% | 7,75% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 0,36% | 6,84% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 0,48% | 7,56% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 0,48% | 7,74% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 0,35% | 5,45% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 0,38% | 6,66% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 0,48% | 5,94% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 0,45% | 5,75% | Entre 5% y 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | -0,03% | 10,13% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | -0,05% | 10,56% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | -0,03% | 10,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 0,05% | 10,12% | Mayor 10% |