| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,976251 | 12/02/2026 | -0,63% | 6,96% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,823648 | 12/02/2026 | -0,59% | -4,95% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,383359 | 12/02/2026 | -0,59% | 8,25% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,612262 | 12/02/2026 | -0,56% | -4,31% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,903908 | 12/02/2026 | -0,56% | 8,91% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,463365 | 12/02/2026 | -0,69% | 5,32% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,598842 | 12/02/2026 | -1,09% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.580,356156 | 12/02/2026 | -2,20% | 51,00% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 151,360536 | 12/02/2026 | -2,28% | 47,59% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 81,119926 | 12/02/2026 | -0,83% | -6,59% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,787229 | 12/02/2026 | 0,31% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,599377 | 12/02/2026 | -0,83% | 10,22% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,240000 | 12/02/2026 | 0,26% | 5,07% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,047667 | 12/02/2026 | -0,79% | 11,56% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,303015 | 12/02/2026 | -0,89% | 8,55% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,394801 | 12/02/2026 | 0,55% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 989,292404 | 12/02/2026 | -0,63% | 3,70% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,052400 | 12/02/2026 | 0,23% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 993,688816 | 12/02/2026 | -0,59% | 4,79% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,793246 | 12/02/2026 | -0,56% | 5,59% | **** |
