| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 10,30% | 22,85% | 13,35% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 13,27% | 23,26% | 19,80% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 4,87% | 13,40% | 17,60% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 12,79% | · | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 9,00% | 15,30% | 26,37% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 5,00% | 3,34% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 9,47% | 16,84% | 29,20% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 4,53% | 1,91% | 4,33% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 8,46% | 13,55% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 7,33% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 7,92% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | · | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 2,57% | 27,70% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 2,80% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 3,05% | 29,61% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 1,58% | 23,92% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,27% | · | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 4,16% | 15,44% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 2,07% | · | · | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 0,63% | 3,12% | 10,80% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -2,40% | -3,59% | -9,20% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 5,46% | · | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 1,98% | 9,83% | 12,64% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -2,02% | -2,41% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 2,37% | 11,14% | 14,88% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -1,79% | -1,77% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 2,57% | 11,80% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 1,48% | 8,16% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 20,05% | 49,49% | 15,94% | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 19,18% | 46,13% | · | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -2,28% | -2,41% | -10,99% | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 6,59% | · | · | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 3,06% | 15,17% | 16,22% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 1,96% | 4,24% | -12,00% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 3,45% | 16,55% | 18,55% | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 2,55% | 13,43% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 3,20% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -0,20% | 8,21% | 16,98% | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 1,78% | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 0,13% | 9,35% | 19,02% | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 0,37% | 10,16% | 20,50% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -3,12% | -1,21% | 0,74% | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | -0,55% | 7,05% | · | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 0,66% | 4,78% | 8,97% | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,81% | 5,22% | 9,72% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,84% | 5,42% | 10,14% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | -0,86% | -11,44% | -17,10% | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | -0,86% | -11,44% | · | · |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 5,12% | -2,94% | -5,20% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 15,11% | 2,33% | 4,04% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 15,83% | 4,52% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 9,34% | -16,68% | -41,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 11,55% | -13,28% | -36,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 11,62% | -13,40% | -36,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 10,79% | -13,35% | -36,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 12,39% | -11,28% | -34,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 12,45% | -11,47% | -34,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 11,61% | -11,41% | -34,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 12,35% | -11,42% | -34,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 12,40% | -11,57% | -34,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 11,57% | -11,50% | -34,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -8,19% | -19,82% | -46,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | -7,40% | -19,23% | -45,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | -7,37% | -19,36% | -45,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | -8,04% | -19,30% | -45,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | -6,63% | -17,17% | -43,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | -6,57% | -17,28% | -43,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | -7,26% | -17,23% | -43,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -6,75% | -17,50% | -43,62% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | -6,71% | -17,64% | -43,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | -7,39% | -17,58% | -43,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | -6,99% | -16,48% | -42,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 17,18% | -12,57% | -41,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 16,99% | -12,72% | -41,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 17,24% | -12,65% | -41,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 18,04% | -10,61% | -39,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 17,86% | -10,75% | -39,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 18,10% | -10,65% | -39,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 18,00% | -10,72% | -39,31% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 17,82% | -10,87% | -39,46% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 18,05% | -10,80% | -39,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 35,06% | 45,76% | 32,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 33,20% | 43,91% | 45,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 36,27% | 49,26% | 37,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 36,01% | 48,87% | 36,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 28,35% | 21,19% | 16,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 28,40% | 20,99% | 15,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 29,56% | 24,69% | 21,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 29,25% | 23,79% | 20,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 29,31% | 23,60% | 20,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 1,97% | 6,64% | -8,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 2,60% | 8,61% | -5,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 3,17% | 16,00% | 16,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 5,18% | 17,31% | 7,47% | · |
