| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,985000 | 10/11/2025 | 3,76% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,325200 | 10/11/2025 | 4,73% | 22,95% | ***** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,168352 | 10/11/2025 | -3,94% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.010,743237 | 10/11/2025 | -5,46% | -3,28% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.103,913223 | 10/11/2025 | -5,36% | -2,88% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.103,543341 | 10/11/2025 | -5,25% | -2,62% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,267652 | 10/11/2025 | -6,34% | -8,68% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,312518 | 10/11/2025 | 8,56% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,461153 | 10/11/2025 | -4,15% | 4,09% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,514476 | 10/11/2025 | -6,02% | -7,57% | * |
