Fund Holdings as of,"26 mar 2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "III","3I GROUP PLC","EQUITY","Financieros","Equity","64.923.666,65","8,31","64.923.666,65","1.821.773,00","35,64","Reino Unido","London Stock Exchange","GBP" "BX","BLACKSTONE INC","EQUITY","Financieros","Equity","57.151.106,56","7,31","57.151.106,56","446.912,00","127,88","Estados Unidos","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CORP CLASS A","EQUITY","Financieros","Equity","56.687.499,39","7,26","56.687.499,39","1.380.715,00","41,06","Canadá","Toronto Stock Exchange","CAD" "PGHN","PARTNERS GROUP HOLDING AG","EQUITY","Financieros","Equity","56.008.383,45","7,17","56.008.383,45","39.306,00","1.424,93","Suiza","SIX Swiss Exchange","CHF" "KKR","KKR AND CO INC","EQUITY","Financieros","Equity","47.411.346,35","6,07","47.411.346,35","469.187,00","101,05","Estados Unidos","New York Stock Exchange Inc.","USD" "ICP","INTERMEDIATE CAPITAL GROUP PLC","EQUITY","Financieros","Equity","33.505.101,47","4,29","33.505.101,47","1.263.999,00","26,51","Reino Unido","London Stock Exchange","GBP" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","EQUITY","Financieros","Equity","30.920.731,24","3,96","30.920.731,24","744.704,00","41,52","Canadá","Toronto Stock Exchange","CAD" "ARCC","ARES CAPITAL CORP","EQUITY","Financieros","Equity","30.228.217,36","3,87","30.228.217,36","1.493.489,00","20,24","Estados Unidos","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","EQUITY","Financieros","Equity","28.822.256,19","3,69","28.822.256,19","253.071,00","113,89","Estados Unidos","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","EQUITY","Financieros","Equity","25.180.335,34","3,22","25.180.335,34","1.146.849,00","21,96","Australia","Asx - All Markets","AUD" "OBDC","BLUE OWL CAPITAL CORP","EQUITY","Financieros","Equity","22.146.603,09","2,83","22.146.603,09","1.426.053,00","15,53","Estados Unidos","New York Stock Exchange Inc.","USD" "ONEX","ONEX CORP","EQUITY","Financieros","Equity","20.103.735,52","2,57","20.103.735,52","270.083,00","74,44","Canadá","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","EQUITY","Financieros","Equity","18.741.744,36","2,40","18.741.744,36","403.569,00","46,44","Estados Unidos","NASDAQ","USD" "BXSL","BLACKSTONE SECURED LENDING","EQUITY","Financieros","Equity","18.587.035,14","2,38","18.587.035,14","591.567,00","31,42","Estados Unidos","New York Stock Exchange Inc.","USD" "FSK","FS KKR CAPITAL CORP","EQUITY","Financieros","Equity","17.944.288,56","2,30","17.944.288,56","953.976,00","18,81","Estados Unidos","New York Stock Exchange Inc.","USD" "RF","EURAZEO","EQUITY","Financieros","Equity","16.361.224,29","2,09","16.361.224,29","186.882,00","87,55","Francia","Nyse Euronext - Euronext Paris","EUR" "HLNE","HAMILTON LANE INC CLASS A","EQUITY","Financieros","Equity","13.862.448,25","1,77","13.862.448,25","125.965,00","110,05","Estados Unidos","NASDAQ","USD" "MAIN","MAIN STREET CAPITAL CORP","EQUITY","Financieros","Equity","13.741.452,80","1,76","13.741.452,80","296.152,00","46,40","Estados Unidos","New York Stock Exchange Inc.","USD" "TPG","TPG INC CLASS A","EQUITY","Financieros","Equity","13.685.593,80","1,75","13.685.593,80","305.755,00","44,76","Estados Unidos","NASDAQ","USD" "GBDC","GOLUB CAPITAL BDC INC","EQUITY","Financieros","Equity","10.438.475,52","1,34","10.438.475,52","641.184,00","16,28","Estados Unidos","NASDAQ","USD" "HGT","HGCAPITAL TRUST PLC","FUND","Financieros","Equity","10.387.314,26","1,33","10.387.314,26","1.718.975,00","6,04","Reino Unido","-","GBP" "3IN","3I INFRASTRUCTURE PLC","FUND","Financieros","Other","10.206.386,21","1,31","10.206.386,21","2.479.149,00","4,12","Jersey","-","GBP" "MF","WENDEL","EQUITY","Financieros","Equity","9.844.857,79","1,26","9.844.857,79","97.029,00","101,46","Francia","Nyse Euronext - Euronext Paris","EUR" "HVPE","HARBOURVEST GLOBAL PRIVATE EQUITY","FUND","Financieros","Alternative","8.202.700,23","1,05","8.202.700,23","278.772,00","29,42","Guernsey","-","GBP" "HTGC","HERCULES CAPITAL INC","EQUITY","Financieros","Equity","8.114.277,00","1,04","8.114.277,00","445.350,00","18,22","Estados Unidos","New York Stock Exchange Inc.","USD" "PSEC","PROSPECT CAPITAL CORP","EQUITY","Financieros","Equity","6.362.576,22","0,81","6.362.576,22","1.165.307,00","5,46","Estados Unidos","NASDAQ","USD" "PIN","PANTHEON INTERNATIONAL PLC","FUND","Financieros","Equity","5.887.692,21","0,75","5.887.692,21","1.475.388,00","3,99","Reino Unido","-","GBP" "GSBD","GOLDMAN SACHS BDC INC","EQUITY","Financieros","Equity","5.439.467,25","0,70","5.439.467,25","354.825,00","15,33","Estados Unidos","New York Stock Exchange Inc.","USD" "OCSL","OAKTREE SPECIALTY LENDING CORP","EQUITY","Financieros","Equity","5.363.778,81","0,69","5.363.778,81","276.341,00","19,41","Estados Unidos","NASDAQ","USD" "CNNE","CANNAE HOLDINGS INC","EQUITY","Financieros","Equity","5.149.623,96","0,66","5.149.623,96","231.652,00","22,23","Estados Unidos","New York Stock Exchange Inc.","USD" "BURE","BURE EQUITY","EQUITY","Financieros","Equity","5.115.574,12","0,65","5.115.574,12","162.893,00","31,40","Suecia","Nasdaq Omx Nordic","SEK" "NMFC","NEW MOUNTAIN FINANCE CORP","EQUITY","Financieros","Equity","5.010.443,76","0,64","5.010.443,76","405.048,00","12,37","Estados Unidos","NASDAQ","USD" "ICGT","ICG ENTERPRISE TRUST PLC","FUND","Financieros","Equity","4.288.687,24","0,55","4.288.687,24","282.063,00","15,20","Reino Unido","-","GBP" "MFIC","MIDCAP FINANCIAL INVESTMENT CORP","EQUITY","Financieros","Equity","3.320.752,91","0,43","3.320.752,91","223.019,00","14,89","Estados Unidos","NASDAQ","USD" "VOF","VINACAPITAL VIETNAM OPPORTUNITY FU","FUND","Financieros","Other","3.227.810,52","0,41","3.227.810,52","554.441,00","5,82","Guernsey","-","GBP" "CGBD","CARLYLE SECURED LENDING INC","EQUITY","Financieros","Equity","3.017.207,84","0,39","3.017.207,84","183.752,00","16,42","Estados Unidos","NASDAQ","USD" "GIMB","GIMV NV","EQUITY","Financieros","Equity","3.012.929,42","0,39","3.012.929,42","62.526,00","48,19","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "TCPC","BLACKROCK TCP CAPITAL CORP","EQUITY","Financieros","Equity","2.972.735,75","0,38","2.972.735,75","290.023,00","10,25","Estados Unidos","NASDAQ","USD" "BPT","BRIDGEPOINT GROUP PLC","EQUITY","Financieros","Equity","2.959.675,62","0,38","2.959.675,62","901.403,00","3,28","Reino Unido","London Stock Exchange","GBP" "NBPE","NB PRIVATE EQUITY PARTNERS LIMITED","FUND","Financieros","Other","2.949.105,82","0,38","2.949.105,82","142.395,00","20,71","Guernsey","-","GBP" "PEY","PRINCESS PRIVATE EQUITY HOLDING LT","FUND","Financieros","Other","2.844.774,73","0,36","2.844.774,73","241.020,00","11,80","Guernsey","-","EUR" "SLRC","SLR INVESTMENT CORP","EQUITY","Financieros","Equity","2.837.308,00","0,36","2.837.308,00","186.665,00","15,20","Estados Unidos","NASDAQ","USD" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","EQUITY","Financieros","Equity","2.791.647,69","0,36","2.791.647,69","174.369,00","16,01","Estados Unidos","New York Stock Exchange Inc.","USD" "CODI","COMPASS DIVERSIFIED","EQUITY","Financieros","Equity","2.764.068,30","0,35","2.764.068,30","117.670,00","23,49","Estados Unidos","New York Stock Exchange Inc.","USD" "BBDC","BARINGS BDC INC","EQUITY","Financieros","Equity","2.704.820,40","0,35","2.704.820,40","297.560,00","9,09","Estados Unidos","New York Stock Exchange Inc.","USD" "CSWC","CAPITAL SOUTHWEST CORP","EQUITY","Financieros","Equity","2.696.981,70","0,35","2.696.981,70","110.306,00","24,45","Estados Unidos","NASDAQ","USD" "8595","JAFCO GROUP LTD","EQUITY","Financieros","Equity","2.634.410,20","0,34","2.634.410,20","209.077,00","12,60","Japón","Tokyo Stock Exchange","JPY" "TRIN","TRINITY CAPITAL INC","EQUITY","Financieros","Equity","2.555.351,24","0,33","2.555.351,24","169.453,00","15,08","Estados Unidos","NASDAQ","USD" "RATO B","RATOS B","EQUITY","Financieros","Equity","2.550.882,83","0,33","2.550.882,83","797.149,00","3,20","Suecia","Nasdaq Omx Nordic","SEK" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Efectivo y Derivados","Money Market","2.400.341,54","0,31","2.400.341,54","2.400.342,00","1,00","Irlanda","-","USD" "CCAP","CRESCENT CAPITAL BDC INC","EQUITY","Financieros","Equity","2.330.854,50","0,30","2.330.854,50","135.122,00","17,25","Estados Unidos","NASDAQ","USD" "PFLT","PENNANTPARK FLOATING RATE CAPITAL","EQUITY","Financieros","Equity","2.324.054,32","0,30","2.324.054,32","206.216,00","11,27","Estados Unidos","New York Stock Exchange Inc.","USD" "APAX","APAX GLOBAL ALPHA LTD","FUND","Financieros","Other","2.255.645,78","0,29","2.255.645,78","1.231.831,00","1,83","Guernsey","-","GBP" "RSE","RIVERSTONE ENERGY LIMITED LTD","FUND","Financieros","Alternative","2.082.855,08","0,27","2.082.855,08","166.263,00","12,53","Guernsey","-","GBP" "FDUS","FIDUS INVESTMENT CORP","EQUITY","Financieros","Equity","1.866.220,56","0,24","1.866.220,56","95.999,00","19,44","Estados Unidos","NASDAQ","USD" "MUX","MUTARES","EQUITY","Financieros","Equity","1.836.639,70","0,24","1.836.639,70","47.049,00","39,04","Alemania","Xetra","EUR" "APEO","ABRDN PRIVATE EQUITY OPPORTUNITIES","FUND","Financieros","Equity","1.816.309,22","0,23","1.816.309,22","265.362,00","6,84","Reino Unido","-","GBP" "ANTIN","ANTIN INFRASTRUCTURE PARTNERS","EQUITY","Financieros","Equity","1.759.492,21","0,23","1.759.492,21","124.036,00","14,19","Francia","Nyse Euronext - Euronext Paris","EUR" "GAIN","GLADSTONE INVESTMENT CORP","EQUITY","Financieros","Equity","1.712.529,04","0,22","1.712.529,04","122.674,00","13,96","Estados Unidos","NASDAQ","USD" "GLAD","GLADSTONE CAPITAL CORP","EQUITY","Financieros","Equity","1.707.046,81","0,22","1.707.046,81","163.667,00","10,43","Estados Unidos","NASDAQ","USD" "PNNT","PENNANTPARK INVESTMENT CORP","EQUITY","Financieros","Equity","1.615.592,25","0,21","1.615.592,25","239.347,00","6,75","Estados Unidos","New York Stock Exchange Inc.","USD" "CGEO","GEORGIA CAPITAL PLC","EQUITY","Financieros","Equity","1.565.934,96","0,20","1.565.934,96","94.082,00","16,64","Reino Unido","London Stock Exchange","GBP" "HRZN","HORIZON TECHNOLOGY FINANCE CORP","EQUITY","Financieros","Equity","1.463.271,54","0,19","1.463.271,54","130.766,00","11,19","Estados Unidos","NASDAQ","USD" "DBAN","DEUTSCHE BETEILIGUNGS AG","EQUITY","Financieros","Equity","1.411.474,13","0,18","1.411.474,13","51.623,00","27,34","Alemania","Xetra","EUR" "041190","WOORI TECHNOLOGY INVESTMENT LTD","EQUITY","Financieros","Equity","1.359.289,48","0,17","1.359.289,48","194.119,00","7,00","Corea","Korea Exchange (Kosdaq)","KRW" "CION","CION INVESTMENT CORP","EQUITY","Financieros","Equity","1.346.763,78","0,17","1.346.763,78","125.397,00","10,74","Estados Unidos","New York Stock Exchange Inc.","USD" "USD","USD CASH(Corp Act)","CASH","Efectivo y Derivados","Cash","1.343.292,89","0,17","1.343.292,89","1.343.293,00","100,00","Estados Unidos","-","USD" "AD.UN","ALARIS EQUITY PARTNERS INCOME UNIT","EQUITY","Financieros","Equity","1.326.079,50","0,17","1.326.079,50","107.380,00","12,35","Canadá","Toronto Stock Exchange","CAD" "VINP","VINCI PARTNERS INVESTMENTS LTD CLA","EQUITY","Financieros","Equity","1.296.776,25","0,17","1.296.776,25","115.269,00","11,25","Brasil","NASDAQ","USD" "GROW","MOLTEN VENTURES PLC","EQUITY","Financieros","Equity","1.187.480,71","0,15","1.187.480,71","403.570,00","2,94","Reino Unido","London Stock Exchange","GBP" "TPVG","TRIPLEPOINT VENTURE GROWTH BDC COR","EQUITY","Financieros","Equity","1.120.539,11","0,14","1.120.539,11","123.001,00","9,11","Estados Unidos","New York Stock Exchange Inc.","USD" "SCM","STELLUS CAPITAL INVESTMENT CORP","EQUITY","Financieros","Equity","1.104.264,15","0,14","1.104.264,15","82.965,00","13,31","Estados Unidos","New York Stock Exchange Inc.","USD" "RWAY","RUNWAY GROWTH FINANCE CORP","EQUITY","Financieros","Equity","1.086.495,30","0,14","1.086.495,30","89.793,00","12,10","Estados Unidos","NASDAQ","USD" "AAA","ALL ACTIVE ASSET CAPITAL LTD","EQUITY","Financieros","Equity","1.071.432,30","0,14","1.071.432,30","4.632.147,00","0,23","Hong Kong","London Stock Exchange","GBP" "WHF","WHITEHORSE FINANCE INC","EQUITY","Financieros","Equity","949.917,44","0,12","949.917,44","75.872,00","12,52","Estados Unidos","NASDAQ","USD" "5842","INTEGRAL CORP","EQUITY","Financieros","Equity","894.151,80","0,11","894.151,80","36.000,00","24,84","Japón","Tokyo Stock Exchange","JPY" "USD","USD CASH","CASH","Efectivo y Derivados","Cash","823.072,82","0,11","823.072,82","823.073,00","100,00","Estados Unidos","-","USD" "026890","STIC INVESTMENTS INC","EQUITY","Financieros","Equity","751.801,71","0,10","751.801,71","134.098,00","5,61","Corea","Korea Exchange (Stock Market)","KRW" "VNV","VNV GLOBAL","EQUITY","Financieros","Equity","743.788,28","0,10","743.788,28","385.302,00","1,93","Suecia","Nasdaq Omx Nordic","SEK" "OXSQ","OXFORD SQUARE CAPITAL CORP","EQUITY","Financieros","Equity","670.161,10","0,09","670.161,10","216.181,00","3,10","Estados Unidos","NASDAQ","USD" "PTMN","PORTMAN RIDGE FINANCE CORP","EQUITY","Financieros","Equity","611.511,12","0,08","611.511,12","32.824,00","18,63","Estados Unidos","NASDAQ","USD" "CAD","CAD CASH","CASH","Efectivo y Derivados","Cash","601.596,75","0,08","601.596,75","816.457,00","73,68","Canadá","-","CAD" "MRCC","MONROE CAPITAL CORP","EQUITY","Financieros","Equity","519.867,00","0,07","519.867,00","73.740,00","7,05","Estados Unidos","NASDAQ","USD" "OFS","OFS CAPITAL CORP","EQUITY","Financieros","Equity","410.921,08","0,05","410.921,08","41.995,00","9,79","Estados Unidos","NASDAQ","USD" "EUR","EUR CASH","CASH","Efectivo y Derivados","Cash","360.904,67","0,05","360.904,67","333.291,00","108,28","Unión Europea","-","EUR" "GBP","GBP CASH","CASH","Efectivo y Derivados","Cash","360.768,66","0,05","360.768,66","285.678,00","126,28","Reino Unido","-","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","CASH","Efectivo y Derivados","Cash Collateral and Margins","347.000,00","0,04","347.000,00","347.000,00","100,00","Estados Unidos","-","USD" "027360","AJU IB INVESTMENT CO.LTD LTD","EQUITY","Financieros","Equity","322.799,01","0,04","322.799,01","167.599,00","1,93","Corea","Korea Exchange (Kosdaq)","KRW" "AUD","AUD CASH","CASH","Efectivo y Derivados","Cash","276.885,62","0,04","276.885,62","423.599,00","65,37","Australia","-","AUD" "100790","MIRAE ASSET VENTURE INVESTMENT LTD","EQUITY","Financieros","Equity","276.556,69","0,04","276.556,69","63.544,00","4,35","Corea","Korea Exchange (Kosdaq)","KRW" "CHF","CHF CASH","CASH","Efectivo y Derivados","Cash","150.191,55","0,02","150.191,55","135.600,00","110,76","Suiza","-","CHF" "SEK","SEK CASH(Corp Act)","CASH","Efectivo y Derivados","Cash","94.198,04","0,01","94.198,04","996.436,00","9,45","Suecia","-","SEK" "KRW","KRW CASH","CASH","Efectivo y Derivados","Cash","45.286,27","0,01","45.286,27","60.663.219,00","0,07","Corea","-","KRW" "SEK","SEK CASH","CASH","Efectivo y Derivados","Cash","43.927,90","0,01","43.927,90","464.674,00","9,45","Suecia","-","SEK" "CAD","CAD CASH(Corp Act)","CASH","Efectivo y Derivados","Cash","20.176,02","0,00","20.176,02","27.382,00","73,68","Canadá","-","CAD" "JPY","JPY CASH","CASH","Efectivo y Derivados","Cash","10.661,75","0,00","10.661,75","1.616.161,00","0,66","Japón","-","JPY" "OQM4","STOXX 600 F S JUN 24","FUTURE","Efectivo y Derivados","Futures","0,00","0,00","2.000.614,10","49,00","816,58","Unión Europea","Eurex Deutschland","EUR" "FAM4","S&P MID 400 EMINI JUN 24","FUTURE","Efectivo y Derivados","Futures","0,00","0,00","3.016.100,00","10,00","3.016,10","-","Index And Options Market","USD"