| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -42,04% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -41,60% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -41,61% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,07% | 60,63% | 64,34% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,32% | 57,78% | 41,35% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,62% | 55,11% | 54,39% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 24,85% | 59,69% | 64,21% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 25,83% | 63,59% | 69,42% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 25,62% | 62,64% | 69,30% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 25,84% | 63,52% | 70,83% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 25,78% | 63,40% | 69,09% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 25,57% | 62,44% | 68,96% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,89% | 63,72% | 71,17% | · |
| CT (LUX) AMERICAN AE EUR | RVI USA | 24,90% | 60,01% | 63,28% | 244,25% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 19,10% | 57,07% | 40,40% | 185,74% |
| CT (LUX) AMERICAN AU USD | RVI USA | 24,69% | 59,07% | 63,15% | 245,29% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 24,47% | 58,34% | 60,45% | 231,63% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 18,75% | 55,49% | 37,94% | 175,18% |
| CT (LUX) AMERICAN DU USD | RVI USA | 24,26% | 57,40% | 60,32% | 232,67% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 26,52% | 52,01% | 43,53% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 20,63% | 49,40% | 23,55% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 26,30% | 51,12% | 43,42% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 27,37% | 55,00% | 49,66% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 27,25% | 54,56% | 48,90% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 27,56% | 55,79% | 49,53% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 27,34% | 54,89% | 49,42% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,41% | 48,83% | 22,85% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 26,15% | 50,53% | 42,55% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 25,54% | 48,38% | 39,11% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 27,31% | 54,75% | 49,20% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 27,05% | 53,88% | 47,72% | · |
| CT (LUX) AMERICAN IE EUR | RVI USA | 26,03% | 64,39% | 70,79% | 276,97% |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 20,21% | 61,41% | 46,78% | 212,44% |
| CT (LUX) AMERICAN IU USD | RVI USA | 25,82% | 63,42% | 70,65% | 278,13% |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 20,97% | 51,62% | 41,86% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 15,44% | 48,96% | 21,92% | · |
