| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,892413 | 17/12/2025 | 0,71% | 10,61% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,243892 | 17/12/2025 | 1,45% | 12,60% | ** |
| 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 | 19,209995 | 17/12/2025 | -28,90% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 19,511517 | 17/12/2025 | -28,36% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,177537 | 17/12/2025 | -28,35% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,834832 | 17/12/2025 | -12,50% | 1,32% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,672700 | 18/12/2025 | 2,82% | 51,12% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,546300 | 18/12/2025 | 14,00% | 56,63% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,703900 | 18/12/2025 | 1,67% | 45,34% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,594334 | 18/12/2025 | 3,23% | 51,27% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,693500 | 18/12/2025 | 3,42% | 53,91% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,473334 | 18/12/2025 | 3,83% | 54,07% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,739483 | 18/12/2025 | 4,01% | 54,91% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,623200 | 18/12/2025 | 3,38% | 53,73% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,408482 | 18/12/2025 | 3,79% | 53,88% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,790426 | 18/12/2025 | 4,05% | 55,09% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 141,253900 | 18/12/2025 | 2,69% | 50,54% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,519400 | 18/12/2025 | 13,79% | 55,92% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 141,343630 | 18/12/2025 | 3,10% | 50,68% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,046900 | 18/12/2025 | 2,35% | 48,97% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,970300 | 18/12/2025 | 13,47% | 54,37% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,080724 | 18/12/2025 | 2,75% | 49,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,928800 | 18/12/2025 | 6,09% | 47,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,933783 | 18/12/2025 | 6,51% | 48,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,403703 | 18/12/2025 | 7,37% | 51,90% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777541 | 18/12/2025 | 7,28% | 51,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,307100 | 18/12/2025 | 6,93% | 51,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,245243 | 18/12/2025 | 7,35% | 51,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,051626 | 18/12/2025 | 6,33% | 47,53% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,405325 | 18/12/2025 | 5,89% | 45,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,286287 | 18/12/2025 | 7,33% | 51,67% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,041812 | 18/12/2025 | 7,14% | 50,74% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,559200 | 18/12/2025 | 3,59% | 54,66% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,301900 | 18/12/2025 | 14,81% | 60,27% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,625395 | 18/12/2025 | 3,99% | 54,81% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,458000 | 18/12/2025 | -4,60% | 39,93% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,323200 | 18/12/2025 | 5,86% | 45,09% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,927900 | 18/12/2025 | -5,48% | 34,81% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,462923 | 18/12/2025 | -4,22% | 40,07% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,115700 | 18/12/2025 | 6,47% | 47,78% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,305100 | 18/12/2025 | -3,86% | 43,33% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,309241 | 18/12/2025 | -3,48% | 43,48% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,790400 | 18/12/2025 | 6,45% | 47,54% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,813039 | 18/12/2025 | -3,69% | 42,49% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,432204 | 18/12/2025 | -3,44% | 43,65% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,174900 | 18/12/2025 | -4,71% | 39,39% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,955000 | 18/12/2025 | 5,72% | 44,60% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,202321 | 18/12/2025 | -4,34% | 39,53% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,745100 | 18/12/2025 | -5,39% | 36,29% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,004200 | 18/12/2025 | 4,96% | 41,46% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,767642 | 18/12/2025 | -5,03% | 36,42% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,125400 | 18/12/2025 | 6,66% | 48,34% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,524700 | 18/12/2025 | 6,72% | 48,25% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,871747 | 18/12/2025 | -3,50% | 43,11% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,535100 | 18/12/2025 | -9,10% | 23,31% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,695100 | 18/12/2025 | -10,33% | 18,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,912962 | 18/12/2025 | -8,74% | 23,44% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,712518 | 18/12/2025 | -8,20% | 25,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,896237 | 18/12/2025 | -8,08% | 26,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,667719 | 18/12/2025 | -8,24% | 25,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,837100 | 18/12/2025 | 1,48% | 30,54% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,956481 | 18/12/2025 | -8,04% | 26,40% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,623200 | 18/12/2025 | 0,66% | 27,07% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,743493 | 18/12/2025 | -8,84% | 22,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,995100 | 18/12/2025 | 0,20% | 25,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,127571 | 18/12/2025 | -9,28% | 21,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,859544 | 18/12/2025 | -8,09% | 26,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,741616 | 18/12/2025 | -8,18% | 25,80% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,266700 | 18/12/2025 | 3,48% | 54,19% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,609500 | 18/12/2025 | 14,67% | 59,73% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,940524 | 18/12/2025 | 3,86% | 54,10% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,457700 | 18/12/2025 | 11,75% | 24,40% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,459766 | 18/12/2025 | 12,19% | 24,53% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,245413 | 18/12/2025 | 12,86% | 26,83% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,208294 | 18/12/2025 | 13,01% | 27,37% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,037000 | 18/12/2025 | 12,36% | 26,49% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,043690 | 18/12/2025 | 12,81% | 26,68% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,410871 | 18/12/2025 | 13,05% | 27,52% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,487700 | 18/12/2025 | 8,62% | 24,77% | *** |
