| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 8.318,670000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 762,980000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 1.905,920000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 562,510000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 258,390000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 12,590000 | · | 21/11/2024 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 3.432,800000 | · | 21/11/2024 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| 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 | 15,621431 | 9.723,290000 | 95 | 28/04/2026 |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,187892 | 1.705,260000 | 57 | 28/04/2026 |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,907645 | 3.862,160000 | 68 | 28/04/2026 |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,276232 | 438,250000 | 13 | 28/04/2026 |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,851812 | 459,480000 | 1 | 28/04/2026 |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,423984 | 521,200000 | 1 | 28/04/2026 |
