| CPR INVEST GEAR WORLD ESG R ACC | 01/04 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 01/04 | · |
| CREAND DOLPHIN EQUITIES, FI C | 01/04 | · |
| CREAND DOLPHIN EQUITIES, FI I | 01/04 | · |
| CREAND DOLPHIN EQUITIES, FI R | 01/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 01/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 01/04 | · |
| CREAND RENTA FIJA MIXTA, FI C | 01/04 | · |
| CREAND RENTA FIJA MIXTA, FI R | 01/04 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A | 01/04 | · |
| CRIPTOMONEDAS, FIL A1 | 01/04 | · |
| CRIPTOMONEDAS, FIL C | 01/04 | · |
| CRIPTOMONEDAS, FIL C1 | 01/04 | · |
| CRIPTOMONEDAS, FIL I | 01/04 | · |
| CRIPTOMONEDAS, FIL I1 | 01/04 | · |
| CUADRANTE / DINAMICO | 01/04 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 01/04 | · |
| CUADRANTE / FLEXIBLE RETAIL | 01/04 | · |
| DB BOLSA GLOBAL, FI B | 31/03 | · |
| DB BOLSA GLOBAL, FI I | 31/03 | · |
| DB CONSERVADOR, FI I | 30/03 | · |
| DB CORTO PLAZO, FI A | 31/03 | · |
| DB CORTO PLAZO, FI B | 31/03 | · |
