| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 147,715530 | 17/02/2026 | 2,71% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.199,801708 | 17/02/2026 | 1,88% | 9,83% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,799848 | 17/02/2026 | 1,94% | -1,55% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.213,071453 | 17/02/2026 | 1,94% | 11,32% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,375867 | 17/02/2026 | 1,88% | -2,92% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,415863 | 17/02/2026 | 1,81% | 8,15% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,467952 | 17/02/2026 | 0,76% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 109,086843 | 17/02/2026 | 0,87% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,852413 | 17/02/2026 | -4,02% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,009893 | 17/02/2026 | -4,70% | 24,00% | * |
