| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 86,250130 | 31/10/2025 | -6,86% | · | ND |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.021,675138 | 04/04/2025 | · | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,883106 | 31/10/2025 | 7,05% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 101,317725 | 31/10/2025 | -5,21% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 100,009867 | 31/10/2025 | 0,02% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,073827 | 31/10/2025 | 0,95% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,242669 | 31/10/2025 | · | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,461745 | 31/10/2025 | -4,58% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,327800 | 31/10/2025 | 4,09% | · | ND |
