| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | -36,47% | · | · | · |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | -35,98% | · | · | · |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | -35,97% | · | · | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -6,22% | 3,72% | 26,67% | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | -0,05% | 47,32% | 72,64% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 11,58% | 51,60% | 51,73% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | -1,17% | 41,68% | 61,98% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | -0,51% | 47,48% | 72,13% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 0,56% | 50,04% | 77,99% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 0,10% | 50,20% | 77,47% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 0,28% | 51,01% | 79,07% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 0,52% | 49,86% | 77,64% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 0,06% | 50,02% | 77,11% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 0,32% | 51,19% | 79,43% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | -0,44% | 37,10% | 55,62% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 11,18% | 41,19% | 36,91% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | -0,90% | 37,25% | 55,16% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | -0,06% | 40,76% | 62,00% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | -0,15% | 40,37% | 61,09% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 0,38% | 40,51% | 62,13% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | -0,08% | 40,67% | 61,66% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 11,00% | 40,67% | 36,17% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | -1,06% | 36,72% | 54,22% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | -1,50% | 34,76% | 50,50% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | -0,10% | 40,54% | 61,42% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | -0,29% | 39,71% | 59,93% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | -6,18% | 35,66% | 53,53% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,79% | 39,70% | 34,87% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | -7,04% | 30,70% | 45,32% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | -6,61% | 35,81% | 53,08% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 5,40% | 42,24% | 39,08% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | -5,42% | 38,96% | 59,80% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | -5,86% | 39,11% | 59,33% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,39% | 42,02% | 38,63% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | -6,08% | 38,16% | 57,51% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | -5,82% | 39,28% | 59,66% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 5,66% | 42,76% | 39,23% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | -5,89% | 38,79% | 58,23% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | -8,18% | 17,31% | 37,11% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | -9,42% | 12,60% | 28,87% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | -8,61% | 17,44% | 36,70% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | -8,05% | 19,61% | 40,93% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | -7,92% | 20,11% | 41,92% | · |
