| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,023551 | 06/10/2026 | 0,15% | 32,80% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.274,024314 | 06/10/2026 | 8,19% | 17,09% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 90,989529 | 06/10/2026 | 6,86% | 5,22% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.291,606176 | 06/10/2026 | 8,54% | 18,67% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 94,466590 | 06/10/2026 | 6,49% | 3,75% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 109,448753 | 06/10/2026 | 7,75% | 15,31% | ** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,367734 | 06/10/2026 | 8,68% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,267459 | 06/10/2026 | 9,36% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,959858 | 05/10/2026 | 0,63% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 138,553820 | 05/10/2026 | 10,03% | 42,70% | * |
