| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,30% | NO | NO | 5.000.000,000000 USD |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,30% | NO | NO | 5.000.000,000000 USD |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,30% | NO | NO | 50.000,000000 USD |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,30% | NO | NO | 500,000000 USD |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 0,28% | NO | 0,30% | NO | NO | 100.000,000000 USD |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 1,00% | NO | 0,30% | NO | NO | 200.000,000000 PLN |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 0,75% | NO | 0,30% | NO | NO | 300.000,000000 USD |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 0,50% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 2,00% | NO | 0,30% | NO | NO | 500,000000 USD |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 EUR |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 EUR |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,30% | NO | NO | 3.000.000,000000 EUR |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 0,50% | NO | 0,30% | NO | NO | 50.000,000000 USD |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000,000000 USD |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 1,00% | NO | 0,30% | NO | NO | 200.000,000000 PLN |
