| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,836800 | 08/01/2026 | 1,27% | 28,42% | *** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 67,428100 | 08/01/2026 | 1,26% | · | ND |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,321100 | 08/01/2026 | 1,40% | 28,82% | **** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.075,199914 | 08/01/2026 | 0,94% | 13,08% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,047799 | 08/01/2026 | 0,86% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.191,802056 | 08/01/2026 | 1,20% | 10,16% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,180214 | 08/01/2026 | 1,21% | -1,25% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.204,412334 | 08/01/2026 | 1,21% | 11,66% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,774989 | 08/01/2026 | 1,20% | -2,63% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,784839 | 08/01/2026 | 1,19% | 8,48% | * |
