| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| 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 A1 | MIXTO FLEXIBLE | 11,040208 | 03/11/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 11,163424 | 03/11/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 11,377419 | 03/11/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,750000 | 03/11/2026 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,131000 | 02/11/2026 | · | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,920000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,850000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 89,596565 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 89,596565 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.899,560000 | 03/11/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.519,921281 | 03/11/2026 | · | · | ND |
