| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,131800 | 12/02/2026 | 0,82% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 90,164898 | 12/02/2026 | -0,40% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 142,467005 | 12/02/2026 | 0,53% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,598842 | 12/02/2026 | -1,09% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,787229 | 12/02/2026 | 0,31% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 137,394801 | 12/02/2026 | 0,55% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,052400 | 12/02/2026 | 0,23% | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
