| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 87,073872 | 2.110,350000 | · | 21/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.193,057726 | 46.538,580000 | · | 21/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 90,762066 | 64.557,490000 | · | 21/11/2025 |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,943750 | 6.621,590000 | · | 21/11/2025 |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,651042 | 69.191,760000 | · | 21/11/2025 |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,729688 | 59.855,680000 | · | 21/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,090605 | 137,700000 | · | 21/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,138628 | 27.326,850000 | · | 21/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,769965 | 27.168,380000 | · | 21/11/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,695226 | 9.948,370000 | · | 21/11/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,115700 | 209,280000 | · | 21/11/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,461000 | 35.287,870000 | · | 21/11/2025 |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,712153 | 57.519,040000 | · | 21/11/2025 |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.013,046007 | 10,130000 | · | 21/11/2025 |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.106,367109 | 351.076,710000 | · | 21/11/2025 |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.105,989583 | 1,110000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,712760 | 106.742,300000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 140,030767 | 8.512,600000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,012760 | 324.781,720000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,949479 | 15.617,020000 | · | 21/11/2025 |
