| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 148,285989 | 17/02/2026 | 0,65% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,358786 | 17/02/2026 | -0,14% | 11,35% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,514900 | 17/02/2026 | 0,56% | 6,33% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,823609 | 17/02/2026 | -0,09% | 12,71% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,011585 | 17/02/2026 | -0,21% | 9,67% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,513195 | 17/02/2026 | 0,63% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 993,854050 | 17/02/2026 | -0,17% | 3,62% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,108100 | 17/02/2026 | 0,28% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,317690 | 17/02/2026 | -0,13% | 4,71% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,256892 | 17/02/2026 | -0,09% | 5,51% | **** |
