| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,468719 | 06/10/2026 | 8,23% | 12,48% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,070370 | 06/10/2026 | 8,51% | 13,78% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 91,693140 | 06/10/2026 | 7,44% | 9,29% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,787736 | 06/10/2026 | 9,64% | 25,21% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.631,610879 | 06/10/2026 | 19,41% | 50,44% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.662,787736 | 06/10/2026 | 19,63% | 51,55% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,511500 | 06/10/2026 | 10,03% | 36,74% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,677100 | 06/10/2026 | 4,63% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 151,621700 | 06/10/2026 | 8,79% | 36,96% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.153,520543 | 06/10/2026 | 8,30% | 19,06% | *** |