| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| CRIPTOMONEDAS, FIL A1 | 03/11 | · |
| CRIPTOMONEDAS, FIL C1 | 03/11 | · |
| CRIPTOMONEDAS, FIL I1 | 03/11 | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | 03/11 | · |
| DB CONSERVADOR, FI I | 02/11 | · |
| DB CRECIMIENTO, FI I | 12/03 | · |
| DB FIXED INCOME OPPORTUNITIES LCH | 03/11 | · |
| DB FIXED INCOME OPPORTUNITIES LDH | 03/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | 03/11 | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | 03/11 | · |
| DB FIXED INCOME SC EUR | 03/11 | · |
| DB GLOBAL EQUITY STRATEGY DPMC | 03/11 | · |
