| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | 128,329850 | 21/11/2024 | · | · | ND |
| 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 | 14,226060 | 02/06/2026 | -27,37% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 9,281763 | 02/06/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,496069 | 02/06/2026 | -27,16% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 9,367078 | 02/06/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,332548 | 02/06/2026 | -27,16% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,557532 | 02/06/2026 | · | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,343710 | 03/06/2026 | 10,59% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,253400 | 02/06/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,159090 | 03/06/2026 | 0,57% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,515170 | 03/06/2026 | 0,66% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,701260 | 03/06/2026 | 0,72% | · | ND |
