| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 136,120800 | 27/02/2026 | 2,23% | 28,67% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 68,526700 | 27/02/2026 | 2,91% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 145,101700 | 27/02/2026 | 4,11% | 31,65% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.082,168827 | 27/02/2026 | 1,60% | 12,99% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 148,324361 | 27/02/2026 | 3,14% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.210,015841 | 27/02/2026 | 2,75% | 11,06% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,545616 | 27/02/2026 | 2,82% | -0,45% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.223,490216 | 27/02/2026 | 2,82% | 12,56% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 91,141042 | 27/02/2026 | 2,74% | -1,84% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 104,277001 | 27/02/2026 | 2,66% | 9,36% | * |
