| 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 | 13,504013 | 04/06/2026 | -31,06% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,810664 | 04/06/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 13,760825 | 04/06/2026 | -30,85% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 8,891977 | 04/06/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,062079 | 04/06/2026 | -30,85% | · | ND |
