| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,075065 | 07/10/2026 | 1,45% | -2,36% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 133,755185 | 07/10/2026 | -5,62% | 24,45% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 106,957055 | 07/10/2026 | 3,21% | 11,08% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,665116 | 07/10/2026 | 1,77% | -1,17% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,729355 | 07/10/2026 | 3,51% | 12,41% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,578509 | 07/10/2026 | 1,92% | -0,51% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,947929 | 07/10/2026 | 3,67% | 13,09% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 102,962154 | 07/10/2026 | 2,80% | 9,39% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,700810 | 07/10/2026 | 7,03% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.897,731234 | 07/10/2026 | 17,44% | 71,35% | *** |
