| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,803822 | 17/02/2026 | -4,64% | 25,89% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,253171 | 17/02/2026 | -4,83% | 20,31% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,093400 | 17/02/2026 | 0,78% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,407500 | 17/02/2026 | 0,78% | 20,07% | **** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,728480 | 17/02/2026 | 0,23% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,690005 | 17/02/2026 | 0,72% | 1,48% | * |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,760409 | 17/02/2026 | 0,75% | 1,89% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,776087 | 17/02/2026 | 0,72% | 2,09% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,868764 | 17/02/2026 | -0,02% | -5,60% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,840477 | 17/02/2026 | 0,79% | · | ND |
