| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,327662 | 26/02/2026 | 0,37% | 13,17% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,457508 | 26/02/2026 | 0,23% | 10,12% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,327721 | 26/02/2026 | 0,50% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 995,627307 | 26/02/2026 | 0,01% | 3,13% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,130800 | 26/02/2026 | 0,30% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.000,185035 | 26/02/2026 | 0,06% | 4,22% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,446504 | 26/02/2026 | 0,10% | 5,01% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,699001 | 26/02/2026 | 0,06% | -5,85% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,367361 | 26/02/2026 | -0,05% | 2,02% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 995,082952 | 26/02/2026 | 1,10% | 3,37% | * |
