| 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 | 11,071212 | 30/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 11,194022 | 30/10/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 11,408603 | 30/10/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,740000 | 02/11/2026 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,115210 | 30/10/2026 | · | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
