| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,06% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,91% | · | · | · |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,66% | · | · | · |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 8,49% | 31,74% | 28,87% | 24,24% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 3,27% | · | · | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,67% | 15,63% | 19,08% | 29,62% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,03% | 12,99% | · | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 4,25% | 18,48% | 23,66% | 43,02% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,17% | · | · | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,37% | 13,16% | 7,45% | 13,85% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | -0,03% | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 14,08% | 12,92% | 16,29% | · |
| 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 | MIXTO FLEXIBLE | -43,69% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -43,25% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -43,26% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,39% | 58,83% | 62,57% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 15,21% | 61,02% | 41,84% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,98% | 53,37% | 52,73% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 21,31% | 58,77% | 63,24% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,13% | 61,76% | 67,60% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 22,05% | 61,70% | 68,29% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,27% | 62,58% | 69,81% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,08% | 61,57% | 67,27% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 22,00% | 61,51% | 67,95% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,32% | 62,77% | 70,15% | · |
| CT (LUX) AMERICAN AE EUR | RVI USA | 21,23% | 58,21% | 61,53% | 246,11% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 15,04% | 60,30% | 40,89% | 185,25% |
| CT (LUX) AMERICAN AU USD | RVI USA | 21,15% | 58,15% | 62,18% | 248,15% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 20,81% | 56,56% | 58,72% | 233,56% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 14,66% | 58,69% | 38,42% | 174,78% |
| CT (LUX) AMERICAN DU USD | RVI USA | 20,73% | 56,50% | 59,37% | 235,44% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 26,03% | 54,83% | 49,44% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 19,58% | 57,14% | 30,49% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 25,95% | 54,77% | 50,06% | · |
