| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,406353 | 31/10/2025 | -3,69% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,711302 | 31/10/2025 | 8,09% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,282586 | 31/10/2025 | -4,33% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,426574 | 31/10/2025 | · | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,891553 | 31/10/2025 | 8,47% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,452115 | 31/10/2025 | 9,96% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,530379 | 31/10/2025 | -2,63% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,764309 | 31/10/2025 | 5,25% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,452400 | 31/10/2025 | 2,45% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,500346 | 31/10/2025 | -6,71% | · | ND |
