Fondos

ISIN	FONDOS	KIID	ULT. SEM.	FOLLETO	CCAA	REG. DE GESTION	ESCENARIOS	RENTABILIDAD
									ES0105893004	ACTYUS SECONDARY FUND FCR clase A1
ES0105893012		ACTYUS SECONDARY FUND FCR clase A2
ES0105893020		ACTYUS SECONDARY FUND FCR clase A3
ES0105893038	ACTYUS SECONDARY FUND FCR clase A4
ES0105893046	ACTYUS SECONDARY FUND FCR clase A5
ES0105893053	ACTYUS SECONDARY FUND FCR clase A6
ES0105893061	ACTYUS SECONDARY FUND FCR clase A7
ES0105892006	ACTYUS FINTECH I, FIL
ES0172710008	RAHCO PRIVATE EQUITY, FIL, CLASE A
ES0172710016	RAHCO PRIVATE EQUITY, FIL, CLASE B
ES0176349001	STRATEGIC CREDIT VALUE, FIL, CLASE A
ES0176349019	STRATEGIC CREDIT VALUE, FIL, CLASE B
ES0105764007	ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A1
ES0105764015	ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A2
ES0105764023	ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A3
ES0105764031	ACTYUS GROWTH FINANCE, F.C.R.-PYME clase A4
ES0105894002	ACTYUS SECONDARY,SCR clase A1
ES0105894010	ACTYUS SECONDARY,SCR clase A2
ES0105894028	ACTYUS SECONDARY,SCR clase A3
pmub	PROMOURBANITAE II, SICC, S.A.
ES0172691000	RAHCO PRIVATE EQUITY, S.C.R., S.A.U.
ES0140127004	FAIRWAY DIVERSIFICACION SCR SA clase A1
ES0140127012	FAIRWAY DIVERSIFICACION SCR SA clase A2
ES0140127020	FAIRWAY DIVERSIFICACION SCR SA clase A3