| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 16,229135 | 10.192,690000 | 96 | 17/04/2026 |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,545993 | 1.556,580000 | 50 | 17/04/2026 |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,523131 | 4.011,590000 | 68 | 17/04/2026 |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,635477 | 345,370000 | 10 | 17/04/2026 |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,078226 | 477,260000 | 1 | 17/04/2026 |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,788395 | 539,420000 | 1 | 17/04/2026 |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,637800 | 38.284,590000 | · | 20/04/2026 |
