| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 23,961591 | 12/06/2025 | -11,31% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 24,235067 | 12/06/2025 | -11,02% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,916719 | 12/06/2025 | -10,99% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,505899 | 11/06/2025 | -14,75% | -3,98% | *** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,870000 | 12/06/2025 | 1,00% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,790000 | 12/06/2025 | 0,92% | · | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,432800 | 12/06/2025 | -7,34% | 31,27% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,617800 | 12/06/2025 | 2,75% | 34,16% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,658500 | 12/06/2025 | -8,37% | 26,25% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,629032 | 12/06/2025 | -7,13% | 31,73% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,285600 | 12/06/2025 | -7,09% | 33,70% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,361911 | 12/06/2025 | -6,87% | 34,17% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,583319 | 12/06/2025 | -6,80% | 34,90% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,226800 | 12/06/2025 | -7,10% | 33,54% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,307573 | 12/06/2025 | -6,89% | 34,01% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,625065 | 12/06/2025 | -6,78% | 35,06% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 78,086500 | 12/06/2025 | 2,70% | 33,69% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 127,385100 | 12/06/2025 | -7,39% | 30,77% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 127,252544 | 12/06/2025 | -7,18% | 31,22% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,899400 | 12/06/2025 | 2,53% | 32,18% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,828600 | 12/06/2025 | -7,53% | 29,40% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,777385 | 12/06/2025 | -7,33% | 29,85% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,639600 | 12/06/2025 | -7,69% | 19,45% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,127200 | 12/06/2025 | 2,52% | 22,23% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,629377 | 12/06/2025 | -7,48% | 19,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,647749 | 12/06/2025 | -7,13% | 22,92% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,999569 | 12/06/2025 | -7,16% | 22,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,797300 | 12/06/2025 | -7,35% | 22,42% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,727359 | 12/06/2025 | -7,14% | 22,86% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,777800 | 12/06/2025 | 2,47% | 21,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,562360 | 12/06/2025 | -7,56% | 19,42% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,039072 | 12/06/2025 | -7,73% | 17,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,550802 | 12/06/2025 | -7,14% | 22,75% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,356219 | 12/06/2025 | -7,22% | 21,92% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 87,370800 | 12/06/2025 | 3,10% | 37,27% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 90,264900 | 12/06/2025 | -7,02% | 34,35% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 90,173193 | 12/06/2025 | -6,81% | 34,82% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,914600 | 12/06/2025 | -11,55% | 24,27% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,934500 | 12/06/2025 | -1,87% | 26,90% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,423100 | 12/06/2025 | -12,36% | 19,72% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,907538 | 12/06/2025 | -11,35% | 24,71% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,665500 | 12/06/2025 | -1,60% | 29,27% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,821600 | 12/06/2025 | -11,23% | 27,29% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,815681 | 12/06/2025 | -11,03% | 27,74% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,426800 | 12/06/2025 | -1,63% | 29,02% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,133259 | 12/06/2025 | -11,12% | 26,86% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,908228 | 12/06/2025 | -11,01% | 27,89% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,341400 | 12/06/2025 | -1,93% | 26,47% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,056000 | 12/06/2025 | -11,59% | 23,79% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 40,014404 | 12/06/2025 | -11,40% | 24,22% | ** |
