| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 84,500043 | 14/10/2025 | -8,75% | · | ND |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,237630 | 14/10/2025 | 6,55% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,069506 | 14/10/2025 | -5,44% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,918896 | 14/10/2025 | -1,07% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,741020 | 14/10/2025 | -0,28% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,508270 | 14/10/2025 | · | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 128,190167 | 14/10/2025 | -3,28% | · | ND |
