| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,602500 | 06/02/2026 | 1,52% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 147,916605 | 06/02/2026 | 2,85% | · | ND |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,744192 | 06/02/2026 | 1,04% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,143802 | 06/02/2026 | 0,93% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,448358 | 06/02/2026 | -1,51% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,030600 | 06/02/2026 | 0,72% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,514753 | 06/02/2026 | -0,01% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,166362 | 06/02/2026 | 0,31% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,144838 | 06/02/2026 | 1,02% | · | ND |
