| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 134,471540 | 20/06/2025 | 2,90% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.137,276683 | 20/06/2025 | -7,76% | 5,97% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 83,672688 | 20/06/2025 | -9,53% | -4,80% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.146,449327 | 20/06/2025 | -7,56% | 7,41% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,382545 | 20/06/2025 | -9,76% | -6,12% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,357534 | 20/06/2025 | -7,98% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,646287 | 20/06/2025 | -6,34% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,743118 | 20/06/2025 | -5,83% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 122,951976 | 20/06/2025 | -5,99% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 122,330352 | 20/06/2025 | -5,77% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 124,020495 | 20/06/2025 | -6,42% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,821800 | 20/06/2025 | 0,75% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,259000 | 20/06/2025 | 1,77% | 16,10% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 88,616674 | 20/06/2025 | -6,63% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 984,463743 | 20/06/2025 | -7,92% | -0,67% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.074,741798 | 20/06/2025 | -7,86% | -0,26% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.073,894920 | 20/06/2025 | -7,80% | -0,03% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,127052 | 20/06/2025 | -8,72% | -7,31% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,809593 | 20/06/2025 | 4,30% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 101,807382 | 20/06/2025 | -6,59% | 5,66% | *** |
