| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,200735 | 10/09/2025 | -4,96% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 990,093961 | 10/09/2025 | -7,40% | -4,77% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,193773 | 10/09/2025 | -7,30% | -4,37% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.080,618433 | 10/09/2025 | -7,22% | -4,12% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,242590 | 10/09/2025 | -7,48% | -10,65% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,104819 | 10/09/2025 | 7,62% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,190911 | 10/09/2025 | -5,32% | 1,85% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,481592 | 10/09/2025 | -7,22% | -9,56% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,426326 | 10/09/2025 | -5,05% | 3,08% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,216452 | 10/09/2025 | -7,06% | -8,95% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,859998 | 10/09/2025 | -4,92% | 3,70% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,885453 | 10/09/2025 | -5,65% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.521,966857 | 10/09/2025 | 2,28% | 42,44% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 146,232510 | 10/09/2025 | 1,75% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,367558 | 10/09/2025 | -6,60% | -10,37% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 144,468050 | 10/09/2025 | 9,22% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,921158 | 10/09/2025 | -3,88% | 5,91% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,298400 | 10/09/2025 | 5,55% | 5,71% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,181088 | 10/09/2025 | -3,62% | 7,20% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,827795 | 10/09/2025 | -4,22% | · | ND |
