| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.053,801386 | 14/11/2024 | 7,22% | 8,47% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.149,389500 | 14/11/2024 | 7,35% | 8,91% | ***** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.147,697712 | 14/11/2024 | 7,44% | 9,12% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 127,133255 | 14/11/2024 | 4,65% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,488845 | 14/11/2024 | 9,58% | 10,36% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 90,663818 | 14/11/2024 | 7,09% | -3,12% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,450869 | 14/11/2024 | 9,97% | 11,70% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 86,281971 | 14/11/2024 | 7,47% | -0,96% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,320232 | 14/11/2024 | 10,16% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 86,904206 | 14/11/2024 | 7,68% | -0,32% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 104,476882 | 14/11/2024 | 9,09% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.498,528719 | 14/11/2024 | 28,93% | -0,43% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 144,873445 | 14/11/2024 | 28,07% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 130,935274 | 14/11/2024 | 7,46% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,476882 | 14/11/2024 | 12,39% | 13,36% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 91,076332 | 14/11/2024 | 9,13% | -3,65% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 113,403209 | 14/11/2024 | 12,79% | 14,73% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,392300 | 14/11/2024 | 4,40% | -10,26% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,627362 | 14/11/2024 | 11,90% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 125,237973 | 14/11/2024 | 4,73% | · | ND |
