| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | MIXTO CONSERVADOR GLOBAL | 124,654400 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | MIXTO CONSERVADOR GLOBAL | 120,886000 | 05/06/2025 | · | · | * |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | MIXTO CONSERVADOR GLOBAL | 126,103900 | 05/06/2025 | · | · | * |
| ACATIS AI US EQUITIES A USD | TMT | 107,091123 | 12/02/2026 | -3,80% | · | * |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 631,950000 | 12/02/2026 | -0,89% | · | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,530000 | 12/02/2026 | 1,72% | · | **** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 377,650000 | 12/02/2026 | -2,79% | · | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.594,210000 | 12/02/2026 | -2,74% | · | **** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.291,300000 | 12/02/2026 | -3,26% | · | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 145,360000 | 12/02/2026 | -2,72% | · | *** |
