| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,200051 | 19/12/2025 | -8,00% | · | ND |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 66,452800 | 19/12/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,826838 | 19/12/2025 | 10,06% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,658897 | 19/12/2025 | -4,89% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,665642 | 19/12/2025 | -0,32% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,974214 | 19/12/2025 | -0,06% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,039378 | 19/12/2025 | · | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,887600 | 19/12/2025 | 2,72% | · | ND |
