| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,382716 | 22/12/2025 | -4,76% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,695738 | 22/12/2025 | 9,63% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,004513 | 22/12/2025 | -5,53% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,949832 | 22/12/2025 | · | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,408467 | 22/12/2025 | 11,44% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,137420 | 22/12/2025 | -3,93% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,732901 | 22/12/2025 | 6,78% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,714100 | 22/12/2025 | 2,70% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,342188 | 22/12/2025 | -7,81% | · | ND |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,934568 | 25/12/2025 | 1,36% | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,065861 | 25/12/2025 | 14,94% | · | ND |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,641232 | 23/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,681490 | 23/12/2025 | 2,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,654875 | 23/12/2025 | 2,43% | · | ND |
