| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 0,13% | 5,62% | Entre 5% y 10% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,14% | 5,63% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -0,13% | 6,93% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 0,32% | 4,72% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 0,23% | 4,78% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,10% | 6,93% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,26% | 4,78% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -0,08% | 6,92% | Entre 5% y 10% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 0,27% | 4,78% | Entre 2% y 5% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 0,19% | 4,77% | 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 | 1,31% | 11,69% | Mayor 10% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 1,25% | 11,67% | Mayor 10% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,10% | 7,22% | Entre 5% y 10% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 0,42% | 4,69% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 0,33% | 4,59% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 0,02% | 3,75% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 0,36% | 4,59% | Entre 2% y 5% |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 0,29% | 4,59% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 0,23% | 2,86% | Entre 2% y 5% |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 0,15% | 5,47% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,10% | 1,03% | Menor o igual 2% |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 0,18% | 5,47% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 0,20% | 5,47% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -0,09% | 7,05% | Entre 5% y 10% |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 0,12% | 5,46% | Entre 5% y 10% |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 0,13% | 5,25% | Entre 5% y 10% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,14% | 5,24% | Entre 5% y 10% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,15% | 5,25% | Entre 5% y 10% |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | -0,29% | 1,94% | Menor o igual 2% |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | -0,19% | 2,06% | Entre 2% y 5% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 0,01% | 4,88% | Entre 2% y 5% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,07% | 4,88% | 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 | 0,52% | 10,60% | Mayor 10% |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,57% | 10,59% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 0,09% | 16,63% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 0,19% | 16,09% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 0,17% | 16,34% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 0,19% | 16,26% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 0,26% | 16,09% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,23% | 16,35% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 0,25% | 16,27% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 0,25% | 16,09% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 0,23% | 16,35% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 0,25% | 16,27% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | -0,86% | 19,07% | Mayor 10% |