| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 0,71% | 12,30% | Mayor 10% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 0,58% | 12,28% | Mayor 10% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 0,01% | 5,18% | Entre 5% y 10% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 0,16% | 5,02% | Entre 5% y 10% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 0,18% | 5,02% | Entre 5% y 10% |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 0,18% | 4,75% | Entre 2% y 5% |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 0,27% | 5,45% | Entre 5% y 10% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,28% | 5,45% | Entre 5% y 10% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,27% | 5,47% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -0,12% | 5,01% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | -0,28% | 6,02% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 0,19% | 4,52% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,09% | 5,01% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,23% | 4,52% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -0,07% | 5,01% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 0,24% | 4,52% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 0,15% | 4,52% | Entre 2% y 5% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 1,05% | 15,75% | Mayor 10% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1,55% | 12,06% | Mayor 10% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 1,48% | 12,06% | Mayor 10% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,16% | 4,67% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | -0,22% | 5,89% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 0,25% | 4,22% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | -1,37% | 14,47% | Mayor 10% |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 0,28% | 4,22% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 0,20% | 4,21% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | -0,04% | 3,63% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 0,44% | 4,85% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,02% | 1,05% | Menor o igual 2% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 0,47% | 4,86% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 0,49% | 4,86% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 0,21% | 5,20% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 0,41% | 4,85% | Entre 2% y 5% |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | · | · | NO DISPONIBLE |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | · | · | NO DISPONIBLE |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 0,18% | 5,45% | Entre 5% y 10% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,19% | 5,45% | Entre 5% y 10% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,19% | 5,46% | Entre 5% y 10% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 0,04% | 5,62% | Entre 5% y 10% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,09% | 5,62% | Entre 5% y 10% |
| 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 | 0,40% | 10,75% | Mayor 10% |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,45% | 10,74% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 1,42% | 12,94% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 1,40% | 13,10% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 1,40% | 13,39% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 1,49% | 12,94% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 1,47% | 13,11% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 1,47% | 13,40% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 1,48% | 12,94% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 1,46% | 13,11% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 1,46% | 13,40% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 1,52% | 12,94% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 1,50% | 13,12% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 1,50% | 13,40% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 0,33% | 15,39% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 0,45% | 14,55% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 0,44% | 14,87% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 0,43% | 14,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 0,51% | 14,56% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,50% | 14,87% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 0,50% | 14,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 0,51% | 14,55% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 0,50% | 14,87% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 0,49% | 14,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 1,08% | 19,32% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 1,11% | 19,13% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 1,09% | 19,21% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 1,09% | 19,44% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 0,69% | 19,71% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 1,18% | 19,14% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 1,17% | 19,22% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 1,16% | 19,45% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 1,17% | 19,14% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 1,15% | 19,22% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 1,15% | 19,45% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 1,19% | 19,23% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 1,19% | 19,46% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 1,23% | 13,36% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 1,21% | 13,61% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 1,21% | 13,94% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 1,31% | 13,38% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 1,29% | 13,62% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 1,29% | 13,95% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 1,29% | 13,37% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 1,27% | 13,62% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 1,27% | 13,94% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 1,33% | 13,37% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 1,32% | 13,63% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 0,54% | 15,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 0,52% | 15,23% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 0,52% | 15,54% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 0,60% | 15,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 0,58% | 15,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 0,58% | 15,55% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 0,60% | 15,19% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 0,58% | 15,23% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 0,58% | 15,55% | Mayor 10% |