| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 304.271,840000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 2.383,520000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 49.862,240000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 68.416,940000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 8.302,840000 | · | 27/03/2026 |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 68.211,140000 | · | 27/03/2026 |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 65.339,840000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 854,960000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 28.788,560000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 4.870,300000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 18.666,570000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 9.248,730000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,532200 | 2.164,370000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 37.578,790000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 100,319300 | 24.678,740000 | · | 27/03/2026 |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 57.167,160000 | · | 27/03/2026 |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 10,050000 | · | 27/03/2026 |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 316.619,630000 | · | 27/03/2026 |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 1,100000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 111.288,140000 | · | 27/03/2026 |
