| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 176,684694 | 04/03/2026 | 23,86% | 38,33% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 174,730000 | 04/03/2026 | 22,37% | 37,89% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,323633 | 04/03/2026 | 23,72% | 35,93% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.540,760000 | 05/03/2026 | -2,62% | 2,37% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.298,794973 | 05/03/2026 | -2,87% | 3,59% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,700000 | 05/03/2026 | -2,50% | 4,92% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 111,310000 | 04/03/2026 | -5,39% | 1,97% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,640000 | 04/03/2026 | -5,26% | 4,00% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,360000 | 04/03/2026 | 1,11% | 20,90% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,190000 | 04/03/2026 | 1,24% | 23,45% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.355,980000 | 04/03/2026 | 0,52% | 16,84% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.663,370000 | 04/03/2026 | -2,24% | 18,25% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,480000 | 04/03/2026 | -2,12% | 20,58% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,650000 | 04/03/2026 | 0,92% | 14,08% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,070000 | 04/03/2026 | 1,02% | 14,97% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 152,760000 | 04/03/2026 | 4,70% | 28,80% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 159,680000 | 04/03/2026 | 4,84% | 31,35% | ** |
| CPR SILVER AGE E | RVI EUROPA | 252,090000 | 05/03/2026 | -4,00% | 15,04% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.868,450000 | 05/03/2026 | -3,92% | 16,79% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,690000 | 05/03/2026 | -3,81% | 19,08% | ** |
| 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 | 10,343202 | 05/03/2026 | 0,54% | 8,50% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,751493 | 05/03/2026 | 0,54% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,978844 | 05/03/2026 | 0,32% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,175195 | 05/03/2026 | 0,40% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,706047 | 05/03/2026 | 0,24% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,100227 | 04/03/2026 | 2,62% | 32,21% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,336153 | 05/03/2026 | -0,16% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,538905 | 05/03/2026 | -0,12% | 16,06% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,165094 | 05/03/2026 | -0,23% | 13,42% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,379242 | 05/03/2026 | 0,63% | 18,80% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,041475 | 05/03/2026 | 0,80% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,083855 | 05/03/2026 | 0,83% | 17,10% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,751418 | 05/03/2026 | 0,76% | · | 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 | 941,616457 | 05/03/2026 | 1,91% | 4,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 91,184907 | 05/03/2026 | 2,93% | 15,42% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,699029 | 05/03/2026 | 2,93% | 16,79% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.172,219771 | 05/03/2026 | 3,04% | 19,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 1.003,011915 | 05/03/2026 | 2,99% | 15,42% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.168,545896 | 05/03/2026 | 2,99% | 18,00% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.194,263019 | 05/03/2026 | 2,98% | 17,76% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,944837 | 05/03/2026 | 2,97% | 15,42% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,624448 | 05/03/2026 | 2,96% | 17,49% | ** |
| 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 | MIXTO FLEXIBLE | 15,271962 | 05/03/2026 | -22,03% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 0,000010 | 19/02/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,536290 | 05/03/2026 | -21,93% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 0,000010 | 19/02/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,715205 | 05/03/2026 | -21,93% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,226793 | 05/03/2026 | · | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,312938 | 05/03/2026 | 3,05% | 0,18% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,909700 | 05/03/2026 | -0,14% | 42,25% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,421600 | 05/03/2026 | -1,87% | 46,23% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,920300 | 05/03/2026 | -0,14% | 36,81% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,724307 | 05/03/2026 | -0,40% | 43,74% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,972000 | 05/03/2026 | -0,03% | 44,87% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,635652 | 05/03/2026 | -0,30% | 46,40% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,911861 | 05/03/2026 | -0,27% | 47,20% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,898800 | 05/03/2026 | -0,04% | 44,70% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,568600 | 05/03/2026 | -0,30% | 46,23% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,965054 | 05/03/2026 | -0,26% | 47,37% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 142,691200 | 05/03/2026 | -0,16% | 41,70% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,959200 | 05/03/2026 | -1,88% | 45,59% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,242296 | 05/03/2026 | -0,43% | 43,18% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,556500 | 05/03/2026 | -0,22% | 40,22% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,505000 | 05/03/2026 | -1,96% | 44,12% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,384317 | 05/03/2026 | -0,49% | 41,68% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,717600 | 05/03/2026 | -2,69% | 32,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,769800 | 05/03/2026 | -4,41% | 35,82% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,685660 | 05/03/2026 | -2,95% | 33,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,930281 | 05/03/2026 | -2,80% | 37,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,642279 | 05/03/2026 | -2,82% | 36,62% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,085700 | 05/03/2026 | -2,55% | 35,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,983474 | 05/03/2026 | -2,81% | 36,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,509600 | 05/03/2026 | -4,44% | 35,32% | ***** |