| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,576853 | 22/10/2025 | -3,51% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.012,507983 | 22/10/2025 | -5,30% | -4,12% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.105,771908 | 22/10/2025 | -5,20% | -3,72% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.105,307672 | 22/10/2025 | -5,10% | -3,46% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,300337 | 22/10/2025 | -6,30% | -8,78% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,614152 | 22/10/2025 | 8,79% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,501769 | 22/10/2025 | -4,12% | 3,98% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,528955 | 22/10/2025 | -6,00% | -7,67% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815655 | 22/10/2025 | -3,80% | 5,24% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,292310 | 22/10/2025 | -5,81% | -7,04% | * |
