| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BEKA EUROPEAN STOCK, FI | RV EURO | 0,71% | 13,53% | Mayor 10% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | -0,03% | 0,82% | Menor o igual 2% |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 0,71% | 8,87% | Entre 5% y 10% |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 0,66% | 8,85% | Entre 5% y 10% |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,34% | 5,78% | Entre 5% y 10% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,32% | 5,77% | Entre 5% y 10% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,32% | 6,28% | Entre 5% y 10% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,31% | 6,28% | Entre 5% y 10% |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 0,07% | 5,63% | Entre 5% y 10% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 0,12% | 5,63% | 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 | 0,37% | 10,73% | Mayor 10% |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,42% | 10,73% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 1,84% | 15,35% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 1,86% | 15,78% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 1,90% | 16,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 1,91% | 15,36% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 1,93% | 15,78% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 1,97% | 16,25% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 1,90% | 15,36% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 1,92% | 15,78% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 1,96% | 16,25% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 1,94% | 15,36% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 1,96% | 15,79% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 1,99% | 16,25% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 0,73% | 14,82% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 0,79% | 14,53% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 0,81% | 14,92% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 0,84% | 15,03% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 0,85% | 14,53% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,87% | 14,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 0,90% | 15,04% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 0,85% | 14,52% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 0,86% | 14,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 0,90% | 15,04% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 1,23% | 19,60% | Mayor 10% |