| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,912678 | 24/09/2026 | 2,85% | 15,90% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,483074 | 24/09/2026 | 2,38% | 13,26% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,710847 | 24/09/2026 | 2,95% | 18,87% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,813887 | 24/09/2026 | -0,96% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,868986 | 24/09/2026 | -0,82% | 12,44% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,551383 | 24/09/2026 | -1,11% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.023,392276 | 24/09/2026 | 10,77% | 14,06% | ** |
| 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 | MIXTO FLEXIBLE | 19,117853 | 24/09/2026 | -2,40% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 12,211206 | 24/09/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 19,521791 | 24/09/2026 | -1,91% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 12,339206 | 24/09/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 7,181318 | 24/09/2026 | -1,91% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 12,575739 | 24/09/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,723500 | 24/09/2026 | 16,48% | 67,75% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,001000 | 24/09/2026 | 11,16% | 68,61% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,119700 | 24/09/2026 | 15,13% | 61,99% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,093604 | 24/09/2026 | 16,61% | 67,68% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,057500 | 24/09/2026 | 17,00% | 70,85% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,242544 | 24/09/2026 | 17,13% | 70,78% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,591625 | 24/09/2026 | 17,28% | 71,71% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,965700 | 24/09/2026 | 16,97% | 70,65% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,158441 | 24/09/2026 | 17,10% | 70,58% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,659629 | 24/09/2026 | 17,32% | 71,91% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,325100 | 24/09/2026 | 16,37% | 67,11% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,293800 | 24/09/2026 | 11,06% | 67,85% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,419636 | 24/09/2026 | 16,50% | 67,03% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,468900 | 24/09/2026 | 16,07% | 65,36% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,617800 | 24/09/2026 | 10,77% | 66,16% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,504619 | 24/09/2026 | 16,20% | 65,28% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,877800 | 24/09/2026 | 18,94% | 61,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,038400 | 24/09/2026 | 13,50% | 62,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,882819 | 24/09/2026 | 19,06% | 60,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,566640 | 24/09/2026 | 19,81% | 65,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,951086 | 24/09/2026 | 19,72% | 64,64% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,611800 | 24/09/2026 | 19,65% | 65,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,536465 | 24/09/2026 | 19,78% | 64,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,965800 | 24/09/2026 | 13,40% | 61,42% | **** |