| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.056,803532 | 06/10/2026 | 5,72% | 7,51% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 105,241548 | 06/10/2026 | 5,93% | 8,33% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,084036 | 06/10/2026 | 4,10% | -2,88% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 102,440500 | 06/10/2026 | 5,16% | 5,25% | ** |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | 89,879581 | 06/10/2026 | · | · | ND |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | 89,602183 | 06/10/2026 | · | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.004,170734 | 06/10/2026 | 2,03% | 7,77% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.929,080841 | 06/10/2026 | 2,20% | 8,27% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.923,418227 | 06/10/2026 | 2,12% | 8,37% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.524,525989 | 06/10/2026 | 0,80% | 6,07% | * |
