| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 171,390000 | 07/01/2026 | 3,98% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 120,620000 | 09/01/2026 | 1,45% | -8,83% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 89,541756 | 08/01/2026 | 0,81% | -9,61% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 85,576017 | 08/01/2026 | 0,75% | -12,28% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 126,990000 | 09/01/2026 | 1,45% | -7,04% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 93,053533 | 08/01/2026 | 0,85% | -7,83% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 158,080000 | 09/01/2026 | 2,89% | 51,33% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 164,920000 | 09/01/2026 | 2,91% | 54,30% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 152,210000 | 09/01/2026 | 3,49% | 36,87% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,640000 | 09/01/2026 | 2,64% | 42,01% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,590000 | 09/01/2026 | 2,64% | 45,11% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.173,710000 | 09/01/2026 | 3,00% | 59,26% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 235,200000 | 09/01/2026 | 3,03% | 63,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 194,346895 | 08/01/2026 | 6,40% | 171,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 229,400000 | 08/01/2026 | 6,56% | 174,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 229,380000 | 08/01/2026 | 6,56% | 174,05% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 195,880086 | 08/01/2026 | 6,41% | 172,66% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 189,320000 | 08/01/2026 | 5,82% | 164,27% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 187,657388 | 08/01/2026 | 6,35% | 165,96% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 204,051392 | 08/01/2026 | 6,48% | 178,99% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,130000 | 08/01/2026 | 3,31% | 29,32% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,100000 | 08/01/2026 | 2,68% | 31,64% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 106,852248 | 08/01/2026 | 3,16% | 28,69% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 106,640000 | 08/01/2026 | 2,63% | 28,37% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,449679 | 08/01/2026 | 3,12% | 25,51% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 178,180000 | 08/01/2026 | 6,98% | 18,29% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 152,376874 | 08/01/2026 | 6,82% | 17,77% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 151,790000 | 08/01/2026 | 6,30% | 17,54% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 147,014989 | 08/01/2026 | 6,79% | 15,68% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.628,270000 | 09/01/2026 | 2,91% | 9,12% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.376,713623 | 09/01/2026 | 2,95% | 9,20% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,100000 | 09/01/2026 | 2,93% | 11,82% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 121,400000 | 08/01/2026 | 3,19% | 13,10% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 125,990000 | 08/01/2026 | 3,22% | 15,34% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,490000 | 08/01/2026 | 2,43% | 26,72% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 175,260000 | 08/01/2026 | 2,45% | 29,40% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.363,000000 | 08/01/2026 | 1,04% | 14,94% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.738,200000 | 09/01/2026 | 2,16% | 26,71% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,740000 | 09/01/2026 | 2,18% | 29,20% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,210000 | 08/01/2026 | 0,53% | 12,17% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,600000 | 08/01/2026 | 0,61% | 13,06% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,480000 | 08/01/2026 | 5,20% | 35,50% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,270000 | 08/01/2026 | 5,23% | 38,18% | ** |
| CPR SILVER AGE E | RVI EUROPA | 268,240000 | 09/01/2026 | 2,15% | 25,47% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.049,880000 | 09/01/2026 | 2,16% | 27,37% | ** |
| CPR SILVER AGE R | RVI EUROPA | 151,570000 | 09/01/2026 | 2,18% | 29,87% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,296447 | 09/01/2026 | 0,08% | 10,59% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,707413 | 09/01/2026 | 0,08% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,262807 | 09/01/2026 | 2,92% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,455269 | 09/01/2026 | 2,92% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,991979 | 09/01/2026 | 2,92% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,992816 | 08/01/2026 | 1,71% | 32,88% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,363030 | 09/01/2026 | 0,10% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,568097 | 09/01/2026 | 0,11% | 17,72% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,203754 | 09/01/2026 | 0,09% | 15,06% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,466155 | 09/01/2026 | 1,24% | 20,96% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,974868 | 09/01/2026 | 0,28% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,013293 | 09/01/2026 | 0,29% | 16,46% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,699853 | 09/01/2026 | 0,28% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 948,582718 | 09/01/2026 | 2,67% | 5,52% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,681271 | 08/01/2026 | 0,11% | 10,80% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,228093 | 08/01/2026 | 0,11% | 12,13% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.138,971220 | 08/01/2026 | 0,12% | 14,25% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 975,021478 | 08/01/2026 | 0,12% | 10,81% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.135,932131 | 08/01/2026 | 0,12% | 13,28% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.161,050258 | 08/01/2026 | 0,12% | 13,06% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,175687 | 08/01/2026 | 0,12% | 10,81% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,560137 | 08/01/2026 | 0,11% | 12,81% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 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 | FONDO DE INVERSIÓN LIBRE | 21,027897 | 09/01/2026 | 7,35% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 21,368050 | 09/01/2026 | 7,37% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,860485 | 09/01/2026 | 7,37% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,058593 | 08/01/2026 | 1,08% | 2,25% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,646400 | 09/01/2026 | 3,07% | 56,45% | ** |