| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,103500 | 208.317,430000 | · | 02/07/2025 |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 129,803000 | 38.940,910000 | · | 02/07/2025 |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 25.989,350000 | · | 04/04/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 136,939684 | 54,780000 | · | 02/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.130,121480 | 270.173,870000 | · | 02/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 82,627688 | 1.341,340000 | · | 01/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.139,404509 | 43.456,760000 | · | 02/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 86,832752 | 56.308,340000 | · | 02/07/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 97,722331 | 3.861,500000 | · | 02/07/2025 |
