| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 84,454724 | 21/01/2026 | -0,07% | -5,74% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 85,730556 | 21/01/2026 | -0,05% | -4,60% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 85,233921 | 21/01/2026 | -0,13% | -8,43% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,819831 | 21/01/2026 | 0,74% | 18,09% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.414,206321 | 21/01/2026 | 3,50% | 36,61% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.438,859358 | 21/01/2026 | 3,52% | 37,64% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,624800 | 21/01/2026 | 1,11% | 27,53% | *** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 67,401200 | 21/01/2026 | 1,22% | · | ND |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,818700 | 21/01/2026 | 1,75% | 27,98% | **** |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.069,640685 | 21/01/2026 | 0,42% | 13,19% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,283146 | 21/01/2026 | 0,33% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.184,121561 | 21/01/2026 | 0,55% | 10,23% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,636937 | 21/01/2026 | 0,58% | -1,18% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.196,818894 | 21/01/2026 | 0,58% | 11,73% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,194735 | 21/01/2026 | 0,55% | -2,57% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 102,102223 | 21/01/2026 | 0,52% | 8,55% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,407530 | 21/01/2026 | 0,70% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 108,816679 | 21/01/2026 | 0,62% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,066446 | 21/01/2026 | 1,08% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,564443 | 21/01/2026 | 1,30% | 36,44% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 127,298237 | 21/01/2026 | 1,33% | 38,53% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 127,917455 | 21/01/2026 | 1,24% | 32,38% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,626300 | 21/01/2026 | 0,35% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,939400 | 21/01/2026 | 0,34% | 19,72% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,698100 | 21/01/2026 | 0,19% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.001,293977 | 21/01/2026 | 0,28% | 2,85% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.093,778422 | 21/01/2026 | 0,29% | 3,25% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.093,014737 | 21/01/2026 | 0,28% | 3,49% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,104438 | 21/01/2026 | 0,27% | -4,42% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,775991 | 21/01/2026 | 0,04% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,911236 | 21/01/2026 | 0,27% | 8,87% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,511117 | 21/01/2026 | 0,29% | -3,25% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,315274 | 21/01/2026 | 0,29% | 10,19% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,297214 | 21/01/2026 | 0,30% | -2,59% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,730897 | 21/01/2026 | 0,30% | 10,86% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,396627 | 21/01/2026 | 0,24% | 7,20% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,734122 | 21/01/2026 | -0,57% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.610,174717 | 21/01/2026 | -0,35% | 62,41% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,286225 | 21/01/2026 | -0,40% | 58,74% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,174887 | 21/01/2026 | 0,45% | -4,90% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,662425 | 21/01/2026 | 0,22% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,011756 | 21/01/2026 | 0,46% | 12,23% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,355100 | 21/01/2026 | 0,38% | 4,40% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,451827 | 21/01/2026 | 0,48% | 13,59% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,664707 | 21/01/2026 | 0,43% | 10,52% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,637918 | 21/01/2026 | -0,01% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 997,802709 | 21/01/2026 | 0,23% | 6,12% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,859100 | 21/01/2026 | 0,05% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.002,024704 | 21/01/2026 | 0,24% | 7,24% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,607207 | 21/01/2026 | 0,26% | 8,06% | **** |