| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,077964 | 17/02/2026 | 0,67% | -4,95% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,388720 | 17/02/2026 | 0,72% | -3,80% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,802723 | 17/02/2026 | 0,54% | -7,66% | * |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,474040 | 17/02/2026 | 1,32% | 16,73% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.380,692542 | 17/02/2026 | 1,05% | 31,47% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.405,021140 | 17/02/2026 | 1,08% | 32,46% | **** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,324500 | 17/02/2026 | 1,63% | 25,85% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 67,752000 | 17/02/2026 | 1,74% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,596900 | 17/02/2026 | 2,31% | 28,41% | **** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.070,879672 | 17/02/2026 | 0,54% | 11,10% | *** |
