| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,741168 | 19/06/2025 | 0,97% | 17,31% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,745824 | 19/06/2025 | 2,52% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,769661 | 19/06/2025 | 2,60% | 14,94% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,522839 | 19/06/2025 | 2,42% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 885,136783 | 19/06/2025 | -9,25% | -2,72% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,768458 | 13/06/2025 | 0,57% | 24,90% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,940000 | 13/06/2025 | 1,01% | 22,54% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,386032 | 13/06/2025 | -8,02% | 18,35% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,280000 | 13/06/2025 | 0,82% | 20,75% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,544075 | 13/06/2025 | 0,57% | 24,39% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,879433 | 19/06/2025 | 0,08% | 13,04% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,110981 | 19/06/2025 | 0,62% | 14,40% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.124,826925 | 19/06/2025 | 0,94% | 16,57% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 964,362552 | 19/06/2025 | -0,11% | 13,05% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.123,516881 | 19/06/2025 | 0,78% | 15,58% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.148,769837 | 19/06/2025 | 0,75% | 15,35% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,187027 | 19/06/2025 | -0,02% | 13,06% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,465012 | 19/06/2025 | 0,71% | 15,10% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,817552 | 19/06/2025 | 1,48% | 7,25% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 121,870000 | 19/06/2025 | 2,29% | 5,89% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,451472 | 19/06/2025 | -6,49% | 3,58% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 770,839868 | 19/06/2025 | -8,03% | -5,24% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.106,347854 | 19/06/2025 | 2,05% | 11,09% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.216,021955 | 19/06/2025 | -5,99% | 7,12% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.045,042071 | 19/06/2025 | 1,78% | 9,33% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.122,100000 | 19/06/2025 | 2,59% | 7,93% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.222,869838 | 19/06/2025 | -6,21% | 5,58% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,476215 | 19/06/2025 | -8,01% | -5,26% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,464799 | 19/06/2025 | 1,72% | 8,88% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,080000 | 19/06/2025 | 2,52% | 7,50% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 140,111518 | 19/06/2025 | -6,27% | 5,15% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.036,051577 | 19/06/2025 | -6,17% | 5,89% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,192885 | 19/06/2025 | 1,68% | 8,55% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 103,740000 | 19/06/2025 | 2,47% | 7,16% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 111,700645 | 19/06/2025 | -6,32% | 4,83% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 22,673375 | 19/06/2025 | -16,08% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 22,935448 | 19/06/2025 | -15,79% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 8,438555 | 19/06/2025 | -15,76% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,307530 | 18/06/2025 | -16,10% | -5,77% | *** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,700000 | 19/06/2025 | 0,85% | 10,78% | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,620000 | 19/06/2025 | 0,76% | 9,70% | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,353700 | 18/06/2025 | -7,70% | 37,63% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 17,429700 | 18/06/2025 | 1,65% | 40,77% | * |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,586200 | 18/06/2025 | -8,73% | 32,36% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 17,578989 | 18/06/2025 | -7,39% | 38,01% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,205300 | 18/06/2025 | -7,44% | 40,17% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,311522 | 18/06/2025 | -7,13% | 40,56% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 18,532934 | 18/06/2025 | -7,05% | 41,32% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,146600 | 18/06/2025 | -7,45% | 40,00% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,257299 | 18/06/2025 | -7,15% | 40,39% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 18,574731 | 18/06/2025 | -7,03% | 41,49% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 77,251000 | 18/06/2025 | 1,60% | 40,27% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,889000 | 18/06/2025 | -7,75% | 37,10% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,888339 | 18/06/2025 | -7,45% | 37,47% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 56,287300 | 18/06/2025 | 1,43% | 38,70% | * |
| CT (LUX) AMERICAN DU EUR | RVI USA | 48,635700 | 18/06/2025 | -7,90% | 35,66% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 48,634950 | 18/06/2025 | -7,60% | 36,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,622400 | 18/06/2025 | -7,87% | 26,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,072900 | 18/06/2025 | 1,61% | 29,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,621220 | 18/06/2025 | -7,56% | 26,64% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,633559 | 18/06/2025 | -7,21% | 29,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,995395 | 18/06/2025 | -7,24% | 29,53% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,779200 | 18/06/2025 | -7,52% | 29,44% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,719499 | 18/06/2025 | -7,21% | 29,80% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,628900 | 18/06/2025 | 1,56% | 28,97% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,546229 | 18/06/2025 | -7,65% | 26,17% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,022245 | 18/06/2025 | -7,82% | 24,34% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,536409 | 18/06/2025 | -7,22% | 29,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,342023 | 18/06/2025 | -7,30% | 28,82% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 86,453900 | 18/06/2025 | 2,01% | 44,03% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 89,926700 | 18/06/2025 | -7,37% | 40,85% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 89,928398 | 18/06/2025 | -7,06% | 41,23% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,904500 | 18/06/2025 | -11,68% | 30,32% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,893900 | 18/06/2025 | -2,68% | 33,20% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,413700 | 18/06/2025 | -12,49% | 25,54% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,904588 | 18/06/2025 | -11,38% | 30,68% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,521800 | 18/06/2025 | -2,41% | 35,68% | * |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,813800 | 18/06/2025 | -11,35% | 33,48% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,813869 | 18/06/2025 | -11,05% | 33,85% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,390700 | 18/06/2025 | -2,43% | 35,42% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,130431 | 18/06/2025 | -11,15% | 32,93% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,902937 | 18/06/2025 | -11,04% | 34,01% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 45,958900 | 18/06/2025 | -2,74% | 32,75% | * |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 39,996400 | 18/06/2025 | -11,73% | 29,82% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 39,996177 | 18/06/2025 | -11,44% | 30,17% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,478500 | 18/06/2025 | -3,07% | 29,90% | * |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 34,168000 | 18/06/2025 | -12,03% | 26,93% | ** |
