| CREAND ACCIONES, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND ACCIONES, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 0,18% | 0,24% | Menor o igual 2% |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | -0,06% | 2,84% | Entre 2% y 5% |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,19% | 12,65% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,25% | 12,82% | Mayor 10% |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 0,17% | 12,65% | Mayor 10% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 0,78% | 5,59% | Entre 5% y 10% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 0,31% | 2,62% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 0,35% | 2,64% | Entre 2% y 5% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 0,29% | 2,56% | Entre 2% y 5% |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 0,30% | 3,31% | Entre 2% y 5% |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,34% | 1,53% | Menor o igual 2% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,36% | 1,53% | Menor o igual 2% |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 0,33% | 1,53% | Menor o igual 2% |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -0,49% | 10,10% | Mayor 10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 0,30% | 3,44% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 0,34% | 3,49% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 0,40% | 3,50% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 0,30% | 3,43% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 0,37% | 3,49% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 0,37% | 3,49% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 0,30% | 3,43% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 0,36% | 3,49% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | -2,95% | 48,42% | Mayor 10% |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | -2,89% | 48,43% | Mayor 10% |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | -2,89% | 48,41% | Mayor 10% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -0,57% | 13,03% | Mayor 10% |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 0,12% | 16,93% | Mayor 10% |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 1,02% | 12,59% | Mayor 10% |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 0,04% | 17,62% | Mayor 10% |
| CT (LUX) AMERICAN 1U USD | RVI USA | 0,10% | 16,91% | Mayor 10% |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 0,17% | 16,94% | Mayor 10% |
| CT (LUX) AMERICAN 2U USD | RVI USA | 0,15% | 16,92% | Mayor 10% |
| CT (LUX) AMERICAN 3U USD | RVI USA | 0,17% | 16,92% | Mayor 10% |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 0,17% | 16,94% | Mayor 10% |
| CT (LUX) AMERICAN 8U USD | RVI USA | 0,15% | 16,92% | Mayor 10% |
| CT (LUX) AMERICAN 9U USD | RVI USA | 0,17% | 16,92% | Mayor 10% |
| CT (LUX) AMERICAN AE EUR | RVI USA | 0,11% | 16,93% | Mayor 10% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 1,01% | 12,59% | Mayor 10% |
| CT (LUX) AMERICAN AU USD | RVI USA | 0,09% | 16,91% | Mayor 10% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 0,08% | 16,92% | Mayor 10% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 0,98% | 12,59% | Mayor 10% |
| CT (LUX) AMERICAN DU USD | RVI USA | 0,06% | 16,90% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 0,09% | 16,86% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 0,99% | 12,69% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 0,07% | 16,84% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 0,14% | 16,85% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 0,13% | 16,85% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 0,15% | 16,87% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 0,14% | 16,85% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 0,98% | 12,68% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 0,05% | 16,84% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 0,02% | 16,83% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 0,13% | 16,85% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 0,12% | 16,85% | Mayor 10% |
| CT (LUX) AMERICAN IE EUR | RVI USA | 0,19% | 16,94% | Mayor 10% |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 1,08% | 12,60% | Mayor 10% |
| CT (LUX) AMERICAN IU USD | RVI USA | 0,17% | 16,92% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | -0,42% | 17,45% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 0,48% | 13,14% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | -0,48% | 18,03% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | -0,43% | 17,40% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 0,53% | 13,14% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | -0,35% | 17,46% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | -0,37% | 17,41% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 0,53% | 13,15% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | -0,39% | 17,41% | Mayor 10% |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | -0,36% | 17,41% | Mayor 10% |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | -0,43% | 17,45% | Mayor 10% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 0,47% | 13,14% | Mayor 10% |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | -0,44% | 17,40% | Mayor 10% |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | -0,49% | 17,44% | Mayor 10% |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 0,41% | 13,13% | Mayor 10% |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | -0,51% | 17,38% | Mayor 10% |