| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 147,326960 | 12/02/2026 | 2,44% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.192,368957 | 12/02/2026 | 1,25% | 9,26% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,256780 | 12/02/2026 | 1,30% | -2,06% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.205,482230 | 12/02/2026 | 1,30% | 10,74% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,815985 | 12/02/2026 | 1,25% | -3,42% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,782297 | 12/02/2026 | 1,19% | 7,59% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,280360 | 12/02/2026 | 0,57% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 108,812784 | 12/02/2026 | 0,62% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,595830 | 12/02/2026 | -5,10% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 118,239010 | 12/02/2026 | -6,11% | 21,54% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 118,028044 | 12/02/2026 | -6,05% | 23,39% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 118,495115 | 12/02/2026 | -6,22% | 17,93% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,131800 | 12/02/2026 | 0,82% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,446000 | 12/02/2026 | 0,81% | 19,49% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,164898 | 12/02/2026 | -0,40% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 999,171299 | 12/02/2026 | 0,07% | 1,30% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.091,604817 | 12/02/2026 | 0,10% | 1,71% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.090,643423 | 12/02/2026 | 0,06% | 1,91% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,365673 | 12/02/2026 | -0,63% | -6,10% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,467005 | 12/02/2026 | 0,53% | · | ND |
