| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 40,88% | 59,94% | 22,36% | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 6,25% | 25,05% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 6,79% | 26,66% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 9,00% | 35,20% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 10,16% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 10,72% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 12,39% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | · | · | · | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | · | · | · | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | · | 20,58% | 32,38% | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | -7,76% | -5,63% | · | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | -7,35% | -4,35% | · | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | -6,98% | -3,19% | · | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | -8,23% | -7,07% | · | · |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | -0,58% | 18,58% | 28,90% | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 2,69% | 35,61% | · | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 2,95% | 36,63% | · | · |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 3,27% | 26,64% | 21,60% | · |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 8,84% | 27,87% | 26,91% | · |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 13,74% | 21,55% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 8,60% | · | · | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | -3,94% | 10,26% | 26,49% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | -7,41% | -1,16% | · | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | -3,50% | 11,75% | 29,36% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -7,87% | -2,54% | 4,44% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | -4,42% | 8,58% | · | · |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | -0,24% | · | · | · |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 0,60% | · | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | · | · | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | -4,84% | 34,15% | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | -4,36% | 36,19% | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | -5,78% | 30,17% | · | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,87% | · | · | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 4,77% | 19,67% | · | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | -3,83% | · | · | · |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -5,37% | 3,54% | 12,96% | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -8,40% | -3,90% | -7,83% | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 8,19% | · | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | -4,30% | 9,46% | 14,33% | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -8,04% | -2,73% | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | -3,92% | 10,79% | 16,63% | · |
