| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 14,375751 | 20/02/2026 | -26,61% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 0,000010 | 19/02/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,620763 | 20/02/2026 | -26,53% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 0,000010 | 19/02/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,378418 | 20/02/2026 | -26,53% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 0,000010 | 19/02/2026 | · | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,540488 | 24/02/2026 | 4,81% | 2,14% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,716900 | 24/02/2026 | -0,98% | 44,37% | ** |
