| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 109,341505 | 10/09/2025 | -3,50% | 8,63% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.346,845050 | 10/09/2025 | -0,02% | 24,25% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.369,072350 | 10/09/2025 | 0,15% | 25,19% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 130,103700 | 10/09/2025 | 0,73% | 17,83% | *** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 133,839700 | 10/09/2025 | 3,97% | 18,35% | **** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,478696 | 10/09/2025 | 6,74% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.158,530964 | 10/09/2025 | -6,04% | 3,01% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,322286 | 10/09/2025 | -7,75% | -7,45% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.169,057914 | 10/09/2025 | -5,74% | 4,42% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,015546 | 10/09/2025 | -8,08% | -8,74% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 100,081831 | 10/09/2025 | -6,37% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,893312 | 10/09/2025 | -3,09% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 105,098061 | 10/09/2025 | -2,73% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,164944 | 10/09/2025 | -3,53% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,668489 | 10/09/2025 | -3,19% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,976254 | 10/09/2025 | -4,19% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,803300 | 10/09/2025 | 2,64% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,229900 | 10/09/2025 | 3,67% | 18,82% | **** |
