| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 10,96% | 23,02% | 28,28% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 14,76% | 45,70% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 15,04% | 46,78% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 10,74% | 34,13% | 21,10% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 11,59% | 34,40% | 28,87% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 16,74% | 19,94% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 4,36% | 33,27% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 9,81% | 15,97% | 23,40% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 6,46% | 4,21% | 4,20% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 10,29% | 17,53% | 26,19% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 5,97% | 2,75% | 1,82% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 9,25% | 14,20% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 10,40% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 10,75% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 2,11% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 8,02% | 38,40% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 8,28% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 8,56% | 40,49% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 6,94% | 34,28% | · | · |
