| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,788714 | 736,570000 | 18 | 05/06/2025 |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,064068 | 23.560,470000 | 100 | 04/06/2025 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,204717 | 3.816,760000 | 252 | 05/06/2025 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,342777 | 32.628,360000 | 152 | 05/06/2025 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,029712 | 10.874,950000 | 128 | 05/06/2025 |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,822165 | 27.324,740000 | 105 | 05/06/2025 |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,713767 | 9.399,970000 | 248 | 05/06/2025 |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,736585 | 33.993,640000 | 140 | 05/06/2025 |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,497178 | 2.686,960000 | 23 | 05/06/2025 |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 884,163530 | 48.480,390000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782357 | 4.675,580000 | · | 30/05/2025 |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 2.375,270000 | · | 30/05/2025 |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,554987 | 2.407,790000 | · | 30/05/2025 |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,260000 | 294,230000 | · | 30/05/2025 |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557542 | 1.244,500000 | · | 30/05/2025 |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,710000 | 102,650000 | · | 30/05/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,126001 | 10.550,280000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,445275 | 50.212,500000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.127,656167 | 19.778,930000 | · | 05/06/2025 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 966,898025 | 6.291,880000 | · | 05/06/2025 |
