| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 177,490000 | 2.048,340000 | · | 04/06/2026 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 174,029210 | 2.354,140000 | · | 04/06/2026 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.543,710000 | 95.449,090000 | · | 04/06/2026 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.304,243986 | 160,080000 | · | 04/06/2026 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,240000 | 898,770000 | · | 04/06/2026 |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 96,330000 | 86.625,560000 | · | 04/06/2026 |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 100,240000 | 31,230000 | · | 04/06/2026 |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 185,940000 | 162.787,540000 | · | 04/06/2026 |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 197,460000 | 73.435,760000 | · | 04/06/2026 |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.382,480000 | 43.143,680000 | · | 04/06/2026 |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.667,710000 | 105.210,770000 | · | 04/06/2026 |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,080000 | 377,370000 | · | 04/06/2026 |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,390000 | 106.703,000000 | · | 04/06/2026 |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,100000 | 1.490,970000 | · | 04/06/2026 |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,780000 | 87.462,330000 | · | 04/06/2026 |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,720000 | 1.502,900000 | · | 04/06/2026 |
| CPR SILVER AGE E | RVI EUROPA | 257,030000 | 63.016,870000 | · | 04/06/2026 |
| CPR SILVER AGE P | RVI EUROPA | 2.928,340000 | 712.928,450000 | · | 04/06/2026 |
| CPR SILVER AGE R | RVI EUROPA | 145,900000 | 685,900000 | · | 04/06/2026 |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,380448 | 5.521,700000 | 132 | 05/06/2026 |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,502042 | 2.312,510000 | 19 | 05/06/2026 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,350607 | 6.689,590000 | 357 | 05/06/2026 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,579503 | 4.532,400000 | 5 | 05/06/2026 |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,056867 | 825,610000 | 19 | 05/06/2026 |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,215126 | 25.978,850000 | 97 | 04/06/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,502822 | 6.370,830000 | 384 | 05/06/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,751955 | 31.770,050000 | 133 | 05/06/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,353478 | 9.975,640000 | 118 | 05/06/2026 |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,572896 | 28.860,130000 | 100 | 05/06/2026 |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,047498 | 15.906,750000 | 359 | 05/06/2026 |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,096152 | 30.193,550000 | 133 | 05/06/2026 |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,750696 | 4.067,800000 | 34 | 05/06/2026 |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 984,278351 | 12.393,050000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,111717 | 9.007,910000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,773842 | 41.472,390000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.156,403270 | 13.057,510000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 977,841962 | 359,130000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.151,869210 | 1.082,420000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.176,915531 | 58.889,780000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,514986 | 1.269,560000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,991826 | 1.873,160000 | · | 05/06/2026 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 974,800000 | · | 21/11/2024 |
