| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,375898 | 06/10/2026 | 0,60% | -3,18% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,264101 | 06/10/2026 | -5,26% | 24,92% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,056882 | 06/10/2026 | 2,34% | 10,14% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,993788 | 06/10/2026 | 0,91% | -2,00% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 108,804597 | 06/10/2026 | 2,64% | 11,46% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,899015 | 06/10/2026 | 1,06% | -1,35% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,113586 | 06/10/2026 | 2,80% | 12,14% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,096992 | 06/10/2026 | 1,94% | 8,47% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,933975 | 06/10/2026 | 7,94% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.890,564203 | 06/10/2026 | 17,00% | 70,70% | *** |
