| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,161444 | 07/05/2025 | -6,59% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 121,470951 | 07/05/2025 | -6,43% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 123,370951 | 07/05/2025 | -6,91% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,490600 | 07/05/2025 | 0,44% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 103,885900 | 07/05/2025 | 0,44% | 10,74% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 88,725352 | 07/05/2025 | -6,51% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 990,211268 | 07/05/2025 | -7,39% | -1,60% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.080,817711 | 07/05/2025 | -7,34% | -1,18% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.079,867958 | 07/05/2025 | -7,29% | -0,96% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,930194 | 07/05/2025 | -6,71% | -9,03% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 132,387692 | 07/05/2025 | 2,43% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,669982 | 07/05/2025 | -6,71% | 3,54% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,027905 | 07/05/2025 | -6,58% | -7,92% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,726232 | 07/05/2025 | -6,58% | 4,80% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,683627 | 07/05/2025 | -6,52% | -7,32% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 93,267870 | 07/05/2025 | -6,52% | 5,43% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,583011 | 07/05/2025 | -6,88% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.325,905370 | 07/05/2025 | -10,90% | 28,15% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 127,723504 | 07/05/2025 | -11,13% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,738468 | 07/05/2025 | -6,19% | -9,54% | * |
