| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,518900 | 16/07/2025 | 1,41% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 88,456042 | 16/07/2025 | -6,79% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 135,838635 | 16/07/2025 | 5,10% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,434322 | 16/07/2025 | -7,02% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 140,650664 | 16/07/2025 | -2,14% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,780809 | 16/07/2025 | 6,43% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,090846 | 16/07/2025 | -5,84% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,594558 | 16/07/2025 | 3,55% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,628800 | 16/07/2025 | 1,67% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,872263 | 16/07/2025 | -8,25% | · | ND |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,106147 | 16/07/2025 | 3,56% | · | 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 | · | · | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,856433 | 17/07/2025 | 13,23% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,298870 | 16/07/2025 | 1,50% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 117,422470 | 16/07/2025 | 1,83% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 118,483100 | 16/07/2025 | 2,00% | · | 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 |
