| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 30/05/2024 |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,918658 | 22.441,470000 | 100 | 16/04/2026 |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,323155 | 7.393,180000 | 96 | 16/04/2026 |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 0,000000 | · | 21/03/2024 |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 1.871,580000 | · | 22/07/2025 |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26.490,250000 | · | 26/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 2.926,080000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 1.320,340000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 49.007,550000 | · | 27/03/2026 |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 571,280000 | · | 27/03/2026 |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 57.738,970000 | · | 27/03/2026 |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 28.191,780000 | · | 27/03/2026 |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 17.860,600000 | · | 27/03/2026 |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 220.629,450000 | · | 27/03/2026 |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 63.266,400000 | · | 27/03/2026 |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 40.835,410000 | · | 27/03/2026 |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26.978,830000 | · | 26/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 195,270000 | · | 27/03/2026 |
