| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,497178 | 05/06/2025 | 2,17% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 884,163530 | 05/06/2025 | -9,35% | -4,44% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782357 | 30/05/2025 | 0,68% | 27,53% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,920000 | 30/05/2025 | 0,86% | 22,58% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,554987 | 30/05/2025 | -6,86% | 22,84% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,260000 | 30/05/2025 | 0,66% | 20,67% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557542 | 30/05/2025 | 0,67% | 27,01% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,710000 | 30/05/2025 | 0,79% | 22,09% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,126001 | 05/06/2025 | 0,36% | 14,22% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,445275 | 05/06/2025 | 0,90% | 15,58% | **** |
