| 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. | 1.015,657838 | 04/08/2026 | 9,93% | 15,70% | ** |
| 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 | 13,565255 | 04/08/2026 | -30,75% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,850622 | 04/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,838846 | 04/08/2026 | -30,46% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 8,942393 | 04/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,090780 | 04/08/2026 | -30,46% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,124211 | 04/08/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,720800 | 04/08/2026 | 16,47% | 61,98% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,332800 | 04/08/2026 | 12,83% | 59,36% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,117200 | 04/08/2026 | 15,12% | 56,42% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 23,094051 | 04/08/2026 | 16,61% | 60,97% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 28,030700 | 04/08/2026 | 16,89% | 64,97% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,222406 | 04/08/2026 | 17,03% | 63,94% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,565002 | 04/08/2026 | 17,16% | 64,82% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,940600 | 04/08/2026 | 16,86% | 64,77% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,139731 | 04/08/2026 | 17,01% | 63,74% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,631524 | 04/08/2026 | 17,19% | 65,02% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 166,338500 | 04/08/2026 | 16,38% | 61,36% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,779100 | 04/08/2026 | 12,75% | 58,65% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 166,453409 | 04/08/2026 | 16,52% | 60,34% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,505100 | 04/08/2026 | 16,14% | 59,68% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 71,731000 | 04/08/2026 | 12,51% | 57,05% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,548589 | 04/08/2026 | 16,28% | 58,67% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,539700 | 04/08/2026 | 15,55% | 53,55% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,927200 | 04/08/2026 | 11,93% | 51,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,545983 | 04/08/2026 | 15,69% | 52,59% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,841511 | 04/08/2026 | 16,27% | 56,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,746939 | 04/08/2026 | 16,21% | 56,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,209200 | 04/08/2026 | 16,11% | 57,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,137733 | 04/08/2026 | 16,25% | 56,39% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,664000 | 04/08/2026 | 11,84% | 50,59% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,128094 | 04/08/2026 | 15,61% | 51,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,311073 | 04/08/2026 | 15,27% | 49,82% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,695875 | 04/08/2026 | 16,23% | 56,25% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,381676 | 04/08/2026 | 16,10% | 55,37% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 119,086500 | 04/08/2026 | 17,00% | 65,76% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 111,702800 | 04/08/2026 | 13,35% | 63,02% | *** |