| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 107,373611 | 49.957,560000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,730295 | 634,200000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,649913 | 83.090,460000 | · | 21/11/2025 |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,549045 | 26.515,370000 | · | 21/11/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 24,810121 | 347,760000 | · | 21/11/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.586,060677 | 151.271,190000 | · | 21/11/2025 |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 152,165972 | 8.612,040000 | · | 21/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,880556 | 56.259,440000 | · | 21/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,487255 | 1.333,530000 | · | 21/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,898438 | 139.967,000000 | · | 21/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,549400 | 35.150,920000 | · | 21/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,271007 | 56.826,720000 | · | 21/11/2025 |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,589323 | 5.505,310000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 135,294030 | 503,850000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.010,855729 | 318.344,350000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,535800 | 571,680000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.014,567969 | 303.063,610000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,808941 | 71.699,860000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 86,202170 | 33.751,520000 | · | 21/11/2025 |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,953038 | 53.480,250000 | · | 21/11/2025 |
