| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,813969 | 02/07/2025 | 3,72% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,676200 | 02/07/2025 | 1,72% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 95,592003 | 02/07/2025 | -9,46% | · | ND |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,057326 | 02/07/2025 | 2,93% | · | 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 | 13,691498 | 03/07/2025 | 11,88% | · | ND |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,379470 | 02/07/2025 | 1,57% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 117,477520 | 02/07/2025 | 1,88% | · | ND |
