| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,530105 | 14/04/2025 | -9,61% | -9,28% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 96,472532 | 14/04/2025 | -9,74% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 90,660895 | 14/04/2025 | -9,33% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 98,107937 | 14/04/2025 | -9,20% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 113,614046 | 14/04/2025 | -13,13% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 112,936802 | 14/04/2025 | -13,00% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 114,811022 | 14/04/2025 | -13,37% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 103,797300 | 14/04/2025 | -1,18% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 102,218400 | 14/04/2025 | -1,17% | 6,12% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,258856 | 14/04/2025 | -8,06% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 976,901644 | 14/04/2025 | -8,63% | -2,11% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.168,192503 | 25/02/2025 | · | · | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.065,131405 | 14/04/2025 | -8,55% | -1,49% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,567461 | 14/04/2025 | -8,23% | -9,94% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 129,991391 | 14/04/2025 | 0,57% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 100,019161 | 14/04/2025 | -8,23% | 2,51% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,708623 | 14/04/2025 | -8,12% | -8,83% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,016349 | 14/04/2025 | -8,12% | 3,75% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,343412 | 14/04/2025 | -8,07% | -8,25% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 91,718907 | 14/04/2025 | -8,07% | 4,37% | **** |
