| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.058,723947 | 1,060000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,109400 | 85.744,540000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,440025 | 5.757,100000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,545810 | 255.016,040000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,387835 | 6.960,510000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,643046 | 77.281,810000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,047044 | 605,620000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,322246 | 72.456,370000 | · | 02/07/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,418545 | 20.669,290000 | · | 02/07/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.431,183241 | 94.360,250000 | · | 02/07/2025 |
