| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | -1,80% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 23,32% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,27% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 16,03% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | 4,86% | 3,96% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 17,54% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | 4,75% | 2,55% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | 4,62% | 14,30% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 27/03/2026 | -1,26% | · | ND |
