| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,826390 | 08/10/2026 | 8,65% | 12,92% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,436349 | 08/10/2026 | 8,94% | 14,22% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,046934 | 08/10/2026 | 7,86% | 9,72% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,767567 | 08/10/2026 | 9,62% | 25,19% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.617,630520 | 08/10/2026 | 18,39% | 49,15% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.648,562936 | 08/10/2026 | 18,60% | 50,25% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 145,301500 | 08/10/2026 | 9,12% | 35,61% | ** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,228100 | 08/10/2026 | 3,96% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,513200 | 08/10/2026 | 7,99% | 35,96% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.156,277311 | 08/10/2026 | 8,56% | 19,34% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,733755 | 08/10/2026 | -0,06% | 32,54% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.283,923655 | 08/10/2026 | 9,03% | 18,00% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 91,698820 | 08/10/2026 | 7,69% | 6,04% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.301,674236 | 08/10/2026 | 9,39% | 19,60% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,200608 | 08/10/2026 | 7,32% | 4,55% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 110,296174 | 08/10/2026 | 8,59% | 16,20% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,431522 | 08/10/2026 | 8,75% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,357053 | 08/10/2026 | 9,45% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,032569 | 08/10/2026 | 0,94% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,091722 | 08/10/2026 | 10,45% | 43,25% | * |