| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 12,19% | 43,23% | · | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 12,46% | 44,29% | · | · |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 9,93% | 34,32% | 21,03% | · |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 9,27% | 33,81% | 28,11% | · |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | · | 17,95% | 20,53% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 3,77% | 30,85% | · | · |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 10,74% | 17,34% | 24,26% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 7,35% | 5,44% | 4,93% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 11,22% | 18,92% | 27,06% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,87% | 3,96% | 2,52% | · |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 10,16% | 15,54% | · | · |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 10,00% | · | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 9,58% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 2,59% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 9,97% | 42,46% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 10,23% | · | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 10,52% | 44,62% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 8,87% | 38,22% | · | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 0,15% | · | · | · |
