| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,734800 | 13/11/2024 | 4,33% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.043,736005 | 13/11/2024 | 6,20% | 7,44% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.138,406407 | 13/11/2024 | 6,32% | 7,87% | ***** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.136,729702 | 13/11/2024 | 6,41% | 8,08% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 127,054784 | 13/11/2024 | 4,58% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,571079 | 13/11/2024 | 8,65% | 9,42% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 89,889736 | 13/11/2024 | 6,17% | -3,95% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 108,515100 | 13/11/2024 | 9,03% | 10,74% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 85,544360 | 13/11/2024 | 6,55% | -1,81% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 97,479161 | 13/11/2024 | 9,22% | · | ND |
