| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,008266 | 02/12/2025 | -5,92% | -2,77% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.192,160410 | 02/12/2025 | -3,88% | 9,69% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,681075 | 02/12/2025 | -6,36% | -4,13% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,837782 | 02/12/2025 | -4,72% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,154899 | 02/12/2025 | 0,17% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 108,592044 | 02/12/2025 | 0,51% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,527655 | 02/12/2025 | · | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,300241 | 02/12/2025 | -3,43% | 30,73% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,946961 | 02/12/2025 | -2,98% | 32,73% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,823575 | 02/12/2025 | -4,31% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,879900 | 02/12/2025 | 3,66% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,220600 | 02/12/2025 | 4,63% | 19,90% | ***** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,256931 | 02/12/2025 | -3,84% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.008,300327 | 02/12/2025 | -5,69% | 1,31% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.101,091416 | 02/12/2025 | -5,60% | 1,70% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.100,749096 | 02/12/2025 | -5,49% | 1,97% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,292320 | 02/12/2025 | -6,31% | -5,15% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,687093 | 02/12/2025 | 8,85% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,491648 | 02/12/2025 | -4,13% | 8,12% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,556742 | 02/12/2025 | -5,97% | -3,99% | * |
