| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 24,378690 | 10/07/2025 | -10,50% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,969561 | 10/07/2025 | -10,46% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,332445 | 10/07/2025 | -15,93% | -2,15% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,980000 | 10/07/2025 | 1,10% | 11,19% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,890000 | 10/07/2025 | 1,01% | 10,12% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,037100 | 10/07/2025 | -4,60% | 32,51% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,252900 | 10/07/2025 | 6,46% | 41,42% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,210300 | 10/07/2025 | -5,66% | 27,44% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,124178 | 10/07/2025 | -4,52% | 32,05% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,925300 | 10/07/2025 | -4,29% | 34,96% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,886412 | 10/07/2025 | -4,21% | 34,49% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,116833 | 10/07/2025 | -4,12% | 35,22% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,864100 | 10/07/2025 | -4,31% | 34,80% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,829960 | 10/07/2025 | -4,23% | 34,33% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,160389 | 10/07/2025 | -4,10% | 35,38% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 80,893100 | 10/07/2025 | 6,39% | 40,91% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 131,139400 | 10/07/2025 | -4,66% | 32,00% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 130,813818 | 10/07/2025 | -4,58% | 31,53% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,928800 | 10/07/2025 | 6,19% | 39,34% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 50,254200 | 10/07/2025 | -4,83% | 30,62% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 50,129046 | 10/07/2025 | -4,76% | 30,16% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,812200 | 10/07/2025 | -5,84% | 20,84% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,288400 | 10/07/2025 | 5,21% | 29,13% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,789137 | 10/07/2025 | -5,76% | 20,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,986079 | 10/07/2025 | -5,35% | 23,49% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,094970 | 10/07/2025 | -5,39% | 23,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,999300 | 10/07/2025 | -5,44% | 23,85% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,913656 | 10/07/2025 | -5,36% | 23,42% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,217900 | 10/07/2025 | 5,16% | 28,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,866940 | 10/07/2025 | -5,86% | 19,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,328380 | 10/07/2025 | -6,06% | 18,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,886498 | 10/07/2025 | -5,37% | 23,32% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,687676 | 10/07/2025 | -5,45% | 22,51% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,568600 | 10/07/2025 | 6,87% | 44,68% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 92,989100 | 10/07/2025 | -4,21% | 35,61% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 92,760526 | 10/07/2025 | -4,13% | 35,14% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,113400 | 10/07/2025 | -9,00% | 24,57% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,107900 | 10/07/2025 | 1,58% | 32,82% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,607800 | 10/07/2025 | -9,84% | 20,01% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,095909 | 10/07/2025 | -8,93% | 24,14% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,294700 | 10/07/2025 | 1,90% | 35,29% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,992600 | 10/07/2025 | -8,62% | 27,60% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,977880 | 10/07/2025 | -8,55% | 27,16% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,584400 | 10/07/2025 | 1,87% | 35,04% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,358613 | 10/07/2025 | -8,66% | 26,28% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,408233 | 10/07/2025 | -8,53% | 27,31% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,964900 | 10/07/2025 | 1,50% | 32,36% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,203400 | 10/07/2025 | -9,06% | 24,09% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,101119 | 10/07/2025 | -8,99% | 23,66% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,794500 | 10/07/2025 | 1,11% | 29,53% | ** |
