| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 145,810000 | 13/01/2025 | 5,45% | 11,59% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 124,769563 | 13/01/2025 | 5,80% | 11,84% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 111,620000 | 13/01/2025 | 3,77% | -10,32% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 120,690331 | 13/01/2025 | 5,79% | 9,30% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.675,190000 | 14/01/2025 | -0,23% | 6,40% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.423,318692 | 14/01/2025 | 0,58% | 7,11% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 162,650000 | 14/01/2025 | -0,20% | 8,48% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 131,160000 | 13/01/2025 | 3,58% | 6,46% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 135,220000 | 13/01/2025 | 3,59% | 8,32% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 159,590000 | 13/01/2025 | 0,21% | 9,91% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,860000 | 13/01/2025 | 0,23% | 12,24% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.261,660000 | 13/01/2025 | -0,78% | 1,82% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.559,280000 | 13/01/2025 | -0,59% | 0,62% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 132,570000 | 13/01/2025 | -0,58% | 1,91% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 105,930000 | 13/01/2025 | -0,70% | 1,49% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 107,850000 | 13/01/2025 | -0,70% | 2,24% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 147,050000 | 13/01/2025 | 0,29% | 15,95% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,590000 | 13/01/2025 | 0,32% | 18,25% | *** |
| CPR SILVER AGE E | RVI EUROPA | 241,460000 | 13/01/2025 | -0,60% | -0,25% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.731,760000 | 13/01/2025 | -0,59% | 1,25% | ** |
| CPR SILVER AGE R | RVI EUROPA | 134,890000 | 13/01/2025 | -0,56% | 2,42% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI R | RVI GLOBAL | 29,075542 | 13/01/2025 | -0,74% | -0,30% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,046376 | 13/01/2025 | -0,15% | -4,62% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,752631 | 13/01/2025 | -0,15% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,415673 | 13/01/2025 | 0,52% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,503540 | 13/01/2025 | 0,40% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,195380 | 13/01/2025 | 0,51% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,756570 | 10/01/2025 | 0,97% | 12,77% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,928030 | 13/01/2025 | -0,17% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,987407 | 13/01/2025 | -0,17% | 8,17% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,723024 | 13/01/2025 | -0,18% | 5,93% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,613768 | 13/01/2025 | 0,04% | 11,87% | ***** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,369118 | 13/01/2025 | -0,51% | · | ND |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,383298 | 13/01/2025 | -0,50% | 3,48% | ** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,220622 | 13/01/2025 | -0,52% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 994,533919 | 14/01/2025 | 1,96% | 11,13% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,732143 | 10/01/2025 | 1,23% | 43,28% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,733645 | 10/01/2025 | 0,29% | 28,81% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,860000 | 10/01/2025 | 0,39% | 22,24% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 10/01/2025 | 0,41% | 20,26% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,510620 | 10/01/2025 | 0,30% | 28,17% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,660000 | 10/01/2025 | 0,40% | 21,73% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 70,756467 | 14/01/2025 | 5,22% | 20,44% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,281533 | 14/01/2025 | 3,95% | 7,14% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,760000 | 14/01/2025 | 3,82% | 1,22% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 912,113226 | 14/01/2025 | 5,30% | 26,33% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 585,396487 | 14/01/2025 | 4,01% | 12,37% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.327,125427 | 14/01/2025 | 5,27% | 24,23% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 780,468521 | 14/01/2025 | 5,26% | 24,09% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 582,740000 | 14/01/2025 | 3,85% | 4,30% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.453,509029 | 14/01/2025 | 5,27% | 24,27% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 111,478770 | 14/01/2025 | 5,24% | 21,70% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,847259 | 14/01/2025 | 3,95% | 8,25% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 87,674295 | 14/01/2025 | -0,16% | 10,42% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 121,160192 | 14/01/2025 | -0,16% | 11,48% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.112,879191 | 14/01/2025 | -0,13% | 13,55% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 963,970197 | 14/01/2025 | -0,15% | 10,40% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.113,187866 | 14/01/2025 | -0,15% | 12,63% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.138,520490 | 14/01/2025 | -0,15% | 12,40% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,061735 | 14/01/2025 | -0,15% | 10,39% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 105,556147 | 14/01/2025 | -0,15% | 12,16% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 141,454368 | 14/01/2025 | 0,63% | 5,14% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 114,220330 | 14/01/2025 | -0,78% | -7,21% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 118,140000 | 14/01/2025 | -0,84% | -11,84% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 843,757931 | 14/01/2025 | 0,67% | -3,52% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.302,147389 | 14/01/2025 | 0,67% | 8,69% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.076,200106 | 14/01/2025 | -0,73% | -3,94% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.312,357247 | 14/01/2025 | 0,65% | 7,17% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.019,020756 | 14/01/2025 | -0,75% | -5,43% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.084,780000 | 14/01/2025 | -0,82% | -10,15% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 879,111762 | 14/01/2025 | 0,65% | -3,52% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 150,453880 | 14/01/2025 | 0,65% | 6,73% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 121,436935 | 14/01/2025 | -0,76% | -5,80% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 125,830000 | 14/01/2025 | -0,83% | -10,49% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.111,390922 | 14/01/2025 | 0,66% | 7,48% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 119,990239 | 14/01/2025 | 0,64% | 6,41% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 98,765301 | 14/01/2025 | -0,76% | -6,10% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 100,400000 | 14/01/2025 | -0,83% | -10,78% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
| 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 DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 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 IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 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 UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 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 MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.027,897818 | 14/01/2025 | 0,41% | 12,53% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.022,458755 | 14/01/2025 | 0,42% | 12,74% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.007,248536 | 14/01/2025 | 0,41% | 12,51% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.026,514103 | 14/01/2025 | 0,41% | 12,53% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 100,787653 | 14/01/2025 | 0,42% | 12,54% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.069,050000 | 14/01/2025 | 0,09% | 5,72% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.058,930000 | 14/01/2025 | 0,09% | 6,18% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.020,810000 | 14/01/2025 | 0,09% | 5,87% | * |
