| 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 | 15,686888 | 18/05/2026 | -19,91% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,229534 | 18/05/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,980197 | 18/05/2026 | -19,70% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,321696 | 18/05/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,878502 | 18/05/2026 | -19,70% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,470103 | 18/05/2026 | · | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,823400 | 19/05/2026 | 8,20% | 56,96% | ** |
