	Varia. 1 de ene.	Capi.
ARES CAPITAL CORPORATION	+5,19 %	12,92 mil M
PERSHING SQUARE HOLDINGS, LTD.	+16,59 %	9954,53 M
FS KKR CAPITAL CORP.	+2,05 %	5671,35 M
SPROTT PHYSICAL SILVER TRUST	+28,34 %	5297,65 M
PIMCO DYNAMIC INCOME FUND	+5,68 %	5186,38 M
SPROTT PHYSICAL URANIUM TRUST FUND	-8,49 %	5153,25 M
SPROTT PHYSICAL GOLD AND SILVER TRUST	+25,46 %	4834,25 M
3I INFRASTRUCTURE PLC	+3,58 %	3973,23 M
MACQUARIE KOREA INFRASTRUCTURE FUND	-2,81 %	3809,81 M

Fondos de final cerrado