| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.153,405103 | 16/07/2025 | -7,00% | 4,13% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,884503 | 16/07/2025 | -9,24% | -8,99% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,887002 | 16/07/2025 | -7,48% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 94,399414 | 16/07/2025 | -5,59% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 102,432598 | 16/07/2025 | -5,19% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,788226 | 16/07/2025 | -4,58% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,201517 | 16/07/2025 | -4,32% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,783313 | 16/07/2025 | -5,09% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,518900 | 16/07/2025 | 1,41% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,952400 | 16/07/2025 | 2,44% | 17,71% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 88,456042 | 16/07/2025 | -6,79% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 978,941562 | 16/07/2025 | -8,44% | -4,85% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.068,826513 | 16/07/2025 | -8,36% | -4,45% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.068,048612 | 16/07/2025 | -8,30% | -4,22% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,970867 | 16/07/2025 | -8,89% | -10,62% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 135,838635 | 16/07/2025 | 5,10% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,613687 | 16/07/2025 | -6,77% | 1,89% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,221514 | 16/07/2025 | -8,69% | -9,52% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,749871 | 16/07/2025 | -6,56% | 3,12% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,894156 | 16/07/2025 | -8,59% | -8,94% | * |
