| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,570000 | 17/02/2026 | 1,45% | 14,23% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,610000 | 17/02/2026 | 5,28% | 30,29% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,520000 | 17/02/2026 | 5,39% | 32,87% | ** |
| CPR SILVER AGE E | RVI EUROPA | 266,470000 | 18/02/2026 | 1,48% | 21,48% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.031,410000 | 18/02/2026 | 1,54% | 23,32% | ** |
| CPR SILVER AGE R | RVI EUROPA | 150,760000 | 18/02/2026 | 1,63% | 25,74% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,336324 | 17/02/2026 | 0,47% | 8,55% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,745009 | 17/02/2026 | 0,47% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,852520 | 17/02/2026 | -0,83% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,041803 | 17/02/2026 | -0,80% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,587485 | 17/02/2026 | -0,87% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,028635 | 16/02/2026 | 2,02% | 32,17% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,383880 | 17/02/2026 | 0,30% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,596662 | 17/02/2026 | 0,34% | 16,78% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,222619 | 17/02/2026 | 0,25% | 14,12% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,427442 | 17/02/2026 | 0,97% | 19,10% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,083278 | 17/02/2026 | 1,12% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,124704 | 17/02/2026 | 1,15% | 16,81% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,786867 | 17/02/2026 | 1,09% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 940,388350 | 18/02/2026 | 1,78% | 3,57% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,804472 | 18/02/2026 | 2,50% | 13,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,183691 | 18/02/2026 | 2,51% | 15,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.167,108724 | 18/02/2026 | 2,60% | 17,19% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 998,761508 | 18/02/2026 | 2,55% | 13,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.163,579570 | 18/02/2026 | 2,55% | 16,19% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.189,226217 | 18/02/2026 | 2,54% | 15,96% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,517755 | 18/02/2026 | 2,53% | 13,66% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,160018 | 18/02/2026 | 2,53% | 15,70% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| 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 | FONDO DE INVERSIÓN LIBRE | 14,474833 | 17/02/2026 | -26,10% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 14,720626 | 17/02/2026 | -26,03% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 5,415153 | 17/02/2026 | -26,03% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,344539 | 13/02/2026 | 3,29% | 2,36% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,606000 | 18/02/2026 | -1,46% | 41,30% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,582600 | 18/02/2026 | -1,06% | 47,40% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,643000 | 18/02/2026 | -1,46% | 35,90% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,485437 | 18/02/2026 | -1,61% | 40,52% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,648300 | 18/02/2026 | -1,38% | 43,91% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,380667 | 18/02/2026 | -1,53% | 43,11% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,651921 | 18/02/2026 | -1,51% | 43,89% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,576500 | 18/02/2026 | -1,39% | 43,74% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,314732 | 18/02/2026 | -1,53% | 42,94% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,704095 | 18/02/2026 | -1,50% | 44,06% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,807300 | 18/02/2026 | -1,48% | 40,76% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,661000 | 18/02/2026 | -1,08% | 46,73% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,527227 | 18/02/2026 | -1,63% | 39,97% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,844000 | 18/02/2026 | -1,53% | 39,29% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,036000 | 18/02/2026 | -1,12% | 45,28% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,736344 | 18/02/2026 | -1,67% | 38,51% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,556700 | 18/02/2026 | -4,30% | 32,65% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,803200 | 18/02/2026 | -3,94% | 38,47% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,536344 | 18/02/2026 | -4,45% | 31,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,616125 | 18/02/2026 | -4,34% | 35,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,553482 | 18/02/2026 | -4,35% | 34,92% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,898400 | 18/02/2026 | -4,20% | 35,95% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,810384 | 18/02/2026 | -4,34% | 35,20% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,602900 | 18/02/2026 | -3,96% | 37,96% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,287970 | 18/02/2026 | -4,45% | 31,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,650739 | 18/02/2026 | -4,52% | 29,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,500802 | 18/02/2026 | -4,35% | 35,08% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,260785 | 18/02/2026 | -4,36% | 34,29% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,394600 | 18/02/2026 | -1,36% | 44,61% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,604200 | 18/02/2026 | -0,96% | 50,81% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,197214 | 18/02/2026 | -1,51% | 43,80% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,418500 | 18/02/2026 | -1,79% | 31,03% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,320800 | 18/02/2026 | -1,38% | 36,79% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,891200 | 18/02/2026 | -1,79% | 26,23% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,403883 | 18/02/2026 | -1,93% | 30,30% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,121100 | 18/02/2026 | -1,32% | 39,27% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,280300 | 18/02/2026 | -1,68% | 34,21% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,267877 | 18/02/2026 | -1,83% | 33,47% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,791800 | 18/02/2026 | -1,32% | 39,06% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,751794 | 18/02/2026 | -1,86% | 32,55% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,306036 | 18/02/2026 | -1,82% | 33,63% | ** |