| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 86,160787 | 13/11/2024 | 6,76% | -1,18% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,586320 | 13/11/2024 | 8,16% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.492,368426 | 13/11/2024 | 28,40% | -0,84% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 144,280835 | 13/11/2024 | 27,54% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 130,821577 | 13/11/2024 | 7,37% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,486123 | 13/11/2024 | 11,40% | 12,36% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 90,274062 | 13/11/2024 | 8,17% | -4,50% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,403048 | 13/11/2024 | 11,80% | 13,72% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,411900 | 13/11/2024 | 4,42% | -10,24% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 105,689529 | 13/11/2024 | 10,92% | · | ND |
