| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 137,707359 | 6.469,540000 | · | 02/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 80,835134 | 32.545,340000 | · | 02/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,036147 | 56,410000 | · | 02/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 105,612675 | 72.378,000000 | · | 02/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,765800 | 17.012,380000 | · | 02/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 106,751085 | 54.316,860000 | · | 02/07/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 99,800255 | 2.001,470000 | · | 02/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,813969 | 595,710000 | · | 02/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 975,191833 | 218.751,600000 | · | 02/07/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,676200 | 309,780000 | · | 02/07/2025 |
