| 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 | MIXTO FLEXIBLE | 16,229135 | 17/04/2026 | -17,15% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,545993 | 17/04/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,523131 | 17/04/2026 | -16,97% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,635477 | 17/04/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,078226 | 17/04/2026 | -16,97% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,788395 | 17/04/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,637800 | 20/04/2026 | 3,03% | 52,54% | ** |
