| 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% | ** |
