| CREDIT SUISSE MONEY MARKET FUND - EUR IB | MONETARIO EURO | 1.073,630000 | 14/01/2025 | 0,09% | 5,79% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | MONETARIO EURO | 101,480000 | 14/01/2025 | 0,08% | 5,73% | * |
| CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.168,081991 | 14/01/2025 | 2,11% | 23,95% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.205,407516 | 14/01/2025 | 2,13% | 25,26% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.160,429478 | 14/01/2025 | 2,13% | 24,50% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.192,747682 | 14/01/2025 | 2,12% | 24,47% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 115,178136 | 14/01/2025 | 2,12% | 24,30% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 26,344553 | 13/01/2025 | -2,49% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 26,567612 | 13/01/2025 | -2,46% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 9,771519 | 13/01/2025 | -2,46% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,439559 | 10/01/2025 | -1,57% | 33,92% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 109,480000 | 14/01/2025 | -0,26% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 108,490000 | 14/01/2025 | -0,28% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 873,922299 | 14/01/2025 | -1,03% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 953,340000 | 14/01/2025 | -1,53% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 93,330000 | 14/01/2025 | -1,53% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 953,060000 | 14/01/2025 | -1,53% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 895,980000 | 14/01/2025 | -1,53% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.039,320000 | 14/01/2025 | -0,96% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 102,560000 | 14/01/2025 | -0,97% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.217,990000 | 14/01/2025 | -0,75% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 121,940000 | 14/01/2025 | -0,76% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 997,901415 | 14/01/2025 | 0,24% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 759,716935 | 14/01/2025 | 0,95% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 995,625333 | 14/01/2025 | 0,64% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 968,745730 | 14/01/2025 | 0,95% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 100,146413 | 14/01/2025 | 0,94% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 1.003,129324 | 14/01/2025 | 0,63% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 982,284041 | 14/01/2025 | 0,94% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 903,806735 | 14/01/2025 | 0,94% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 819,521718 | 14/01/2025 | 0,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.107,613470 | 14/01/2025 | 0,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | RFI EMERGENTES | 989,840000 | 14/01/2025 | -1,01% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 766,900927 | 14/01/2025 | 0,44% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 1.054,455832 | 14/01/2025 | 0,44% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 986,227428 | 14/01/2025 | 0,44% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 916,700373 | 14/01/2025 | -0,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 910,720000 | 14/01/2025 | -1,03% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 871,330000 | 14/01/2025 | -1,02% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 909,377328 | 14/01/2025 | -1,32% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 979,630000 | 14/01/2025 | -1,82% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 941,690000 | 14/01/2025 | -1,82% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 861,854563 | 14/01/2025 | 0,47% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 884,480000 | 14/01/2025 | -1,55% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 85,017082 | 14/01/2025 | -0,71% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 90,670000 | 14/01/2025 | -1,57% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 911,410000 | 14/01/2025 | -1,50% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 884,626647 | 14/01/2025 | -0,40% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.497,131036 | 14/01/2025 | 0,73% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.863,110000 | 14/01/2025 | 0,12% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.505,983407 | 14/01/2025 | 0,94% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.108,010038 | 14/01/2025 | 0,63% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.534,780000 | 14/01/2025 | 0,03% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.006,612859 | 14/01/2025 | 0,62% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 148,521432 | 14/01/2025 | 0,72% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 181,840000 | 14/01/2025 | 0,11% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.146,720000 | 14/01/2025 | 0,11% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.924,167887 | 14/01/2025 | 0,92% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.592,820000 | 14/01/2025 | 0,10% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 627,184673 | 14/01/2025 | -2,76% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 981,844802 | 14/01/2025 | -2,46% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 80,690000 | 14/01/2025 | -3,25% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 96,739873 | 14/01/2025 | -2,47% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 970,502684 | 14/01/2025 | -2,47% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.721,300000 | 14/01/2025 | -1,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.340,370913 | 14/01/2025 | -0,58% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.167,450000 | 14/01/2025 | -1,65% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.148,525812 | 14/01/2025 | -1,16% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.271,930000 | 14/01/2025 | -1,65% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.231,537335 | 14/01/2025 | -0,85% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,916977 | 14/01/2025 | -1,16% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 134,930000 | 14/01/2025 | -1,65% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 121,278673 | 14/01/2025 | -0,86% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 933,801855 | 14/01/2025 | -0,86% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.213,670000 | 14/01/2025 | -1,66% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.024,851147 | 14/01/2025 | -0,86% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.127,877013 | 14/01/2025 | -0,86% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 874,550293 | 14/01/2025 | -1,00% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.054,699854 | 14/01/2025 | -0,70% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 142,420000 | 14/01/2025 | -1,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 149,770620 | 14/01/2025 | -0,59% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.700,100000 | 14/01/2025 | -1,39% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.310,239141 | 14/01/2025 | -0,59% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.120,488043 | 14/01/2025 | -0,59% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS WB USD | RVI EMERGENTES | 1.423,308931 | 14/01/2025 | -0,59% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.587,790000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.338,080000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.813,650000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.514,090000 | 14/01/2025 | 1,21% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 150,070000 | 14/01/2025 | 1,21% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.274,320000 | 14/01/2025 | 1,21% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.545,810000 | 14/01/2025 | 1,21% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.452,820000 | 14/01/2025 | 1,21% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 147,216605 | 14/01/2025 | 1,88% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 204,120000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.346,650000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.949,730000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.489,290000 | 14/01/2025 | 1,37% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.704,740000 | 14/01/2025 | -1,04% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 167,640000 | 14/01/2025 | -1,05% | · | ND |
