| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.237,087307 | 04/11/2024 | 6,67% | 2,49% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.096,556854 | 04/11/2024 | -0,15% | -2,96% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.248,083272 | 04/11/2024 | 6,25% | 1,07% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.039,489904 | 04/11/2024 | -0,58% | -4,44% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.102,440000 | 04/11/2024 | 3,34% | -10,59% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 844,286500 | 04/11/2024 | 3,36% | -8,14% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 143,121790 | 04/11/2024 | 6,13% | 0,66% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 123,910733 | 04/11/2024 | -0,71% | -4,83% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 127,910000 | 04/11/2024 | 3,22% | -10,93% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.056,758988 | 04/11/2024 | 6,34% | 1,37% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 114,169112 | 04/11/2024 | 6,03% | 0,35% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 100,797024 | 04/11/2024 | -0,79% | -5,12% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 102,080000 | 04/11/2024 | 3,13% | -11,22% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.755,319149 | 04/11/2024 | 13,77% | 20,59% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 946,900000 | 04/11/2024 | 6,10% | -9,75% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.325,520000 | 04/11/2024 | 10,33% | 5,54% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.215,419766 | 04/11/2024 | 6,21% | 12,84% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.220,084373 | 04/11/2024 | 13,23% | 18,68% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 971,370000 | 04/11/2024 | 6,09% | -9,74% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.108,454374 | 04/11/2024 | 9,85% | -8,57% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 908,116288 | 04/11/2024 | 7,72% | -3,42% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.237,430000 | 04/11/2024 | 10,20% | 5,10% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.251,962583 | 04/11/2024 | 13,09% | 18,19% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 874,376376 | 04/11/2024 | 7,66% | -3,42% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.493,190000 | 04/11/2024 | 9,74% | 3,54% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.459,978746 | 04/11/2024 | 5,64% | 10,72% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.625,972120 | 04/11/2024 | 12,61% | 16,43% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 87,600880 | 04/11/2024 | 7,73% | -3,37% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | RFI GLOBAL | 95,405356 | 04/11/2024 | 4,68% | 7,22% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT AH EUR | RFI GLOBAL | 90,060000 | 04/11/2024 | 1,97% | -4,56% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 114,086574 | 04/11/2024 | 7,70% | 17,33% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT BH EUR | RFI GLOBAL | 108,700000 | 04/11/2024 | 4,98% | 5,00% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | RFI GLOBAL | 956,245415 | 04/11/2024 | 4,77% | 7,23% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.251,238078 | 04/11/2024 | 8,61% | 21,00% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.106,928799 | 04/11/2024 | 1,79% | 15,58% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.166,870000 | 04/11/2024 | 5,73% | 7,78% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 147,578870 | 04/11/2024 | 8,02% | 18,53% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | RFI GLOBAL | 127,885228 | 04/11/2024 | 1,36% | 13,73% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | RFI GLOBAL | 135,130000 | 04/11/2024 | 5,29% | 6,07% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | RFI GLOBAL | 95,487894 | 04/11/2024 | 4,71% | 7,23% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 119,268158 | 04/11/2024 | 7,97% | 18,39% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 107,577046 | 04/11/2024 | 1,34% | 13,63% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 108,630000 | 04/11/2024 | 5,25% | 5,95% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 143,701747 | 04/11/2024 | 9,98% | 12,02% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | RFI GLOBAL | 95,533749 | 04/11/2024 | 4,73% | 7,23% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH CHF | RFI GLOBAL | 90,467588 | 04/11/2024 | -1,85% | 2,45% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH EUR | RFI GLOBAL | 90,120000 | 04/11/2024 | 1,92% | -4,62% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 115,700660 | 04/11/2024 | 7,89% | 18,04% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | RFI GLOBAL | 110,240000 | 04/11/2024 | 5,16% | 5,62% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | MIXTO FLEXIBLE | 111,087674 | 04/11/2024 | 4,92% | -0,18% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | MIXTO FLEXIBLE | 97,662062 | 04/11/2024 | -1,89% | -5,84% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | MIXTO FLEXIBLE | 98,740000 | 04/11/2024 | 1,89% | -12,05% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 188,325385 | 04/11/2024 | 8,96% | 16,77% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | MIXTO FLEXIBLE | 166,684378 | 04/11/2024 | 2,03% | 10,59% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | MIXTO FLEXIBLE | 167,670000 | 04/11/2024 | 5,90% | 3,12% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | MIXTO FLEXIBLE | 1.313,848129 | 04/11/2024 | 5,56% | 2,01% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | MIXTO FLEXIBLE | 1.318,990436 | 04/11/2024 | -1,24% | -3,74% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.320,121056 | 04/11/2024 | 9,52% | 18,89% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | MIXTO FLEXIBLE | 116,581071 | 04/11/2024 | 5,14% | 0,44% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | MIXTO FLEXIBLE | 102,391073 | 04/11/2024 | -1,71% | -5,37% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH EUR | MIXTO FLEXIBLE | 104,160000 | 04/11/2024 | 2,12% | -11,56% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 190,480558 | 04/11/2024 | 9,15% | 17,47% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 168,650372 | 04/11/2024 | 2,20% | 11,26% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | MIXTO FLEXIBLE | 171,840000 | 04/11/2024 | 6,06% | 3,74% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,059428 | 04/11/2024 | 8,81% | 14,97% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 125,398512 | 04/11/2024 | 2,03% | 9,35% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.477,659574 | 04/11/2024 | 10,04% | 19,55% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.429,500531 | 04/11/2024 | 3,16% | 13,62% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 911,032649 | 04/11/2024 | 5,07% | 0,56% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,163243 | 04/11/2024 | 9,49% | 17,48% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 216,121148 | 04/11/2024 | 2,52% | 11,58% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 228,310000 | 04/11/2024 | 6,40% | 3,97% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.420,836390 | 04/11/2024 | 9,69% | 18,26% | ***** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | RFI GLOBAL | 136,098012 | 31/10/2024 | 6,64% | 6,24% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH CHF | RFI GLOBAL | 115,958693 | 31/10/2024 | -1,05% | -0,19% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH EUR | RFI GLOBAL | 120,630000 | 31/10/2024 | 2,89% | -6,64% | ** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND IBH CHF | RFI GLOBAL | 1.038,251890 | 31/10/2024 | -0,67% | 1,18% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | RFI GLOBAL | 118,723994 | 31/10/2024 | 6,96% | 7,36% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH CHF | RFI GLOBAL | 104,460769 | 31/10/2024 | -0,73% | 0,89% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH EUR | RFI GLOBAL | 106,200000 | 31/10/2024 | 3,20% | -5,65% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 86,124358 | 04/11/2024 | 5,23% | -2,10% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,373441 | 04/11/2024 | 9,32% | 13,20% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 864,490095 | 04/11/2024 | 5,40% | -2,09% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.148,211665 | 04/11/2024 | 10,57% | 17,82% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.075,356004 | 04/11/2024 | 3,51% | 11,81% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 862,619222 | 04/11/2024 | 5,31% | -2,11% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.111,298606 | 04/11/2024 | 9,88% | 15,26% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.097,420000 | 04/11/2024 | 6,85% | 1,91% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.128,714233 | 04/11/2024 | 10,20% | 16,65% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,243580 | 04/11/2024 | 5,29% | -2,09% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,143067 | 04/11/2024 | 9,80% | 14,91% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 135,256588 | 31/10/2024 | 6,98% | 9,88% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 119,844565 | 31/10/2024 | -0,22% | 4,14% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 121,440000 | 31/10/2024 | 3,18% | -3,25% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.742,718447 | 31/10/2024 | 8,42% | 14,98% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.246,619823 | 31/10/2024 | 1,14% | 8,99% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA FB USD | GESTIÓN ALTERNATIVA | 1.497,596065 | 29/10/2024 | 9,13% | 14,01% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA FBH CHF | GESTIÓN ALTERNATIVA | 1.337,602732 | 29/10/2024 | 1,75% | 8,01% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA FBH EUR | GESTIÓN ALTERNATIVA | 1.351,020000 | 29/10/2024 | 4,96% | 0,08% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA FBH GBP | GESTIÓN ALTERNATIVA | 1.544,808480 | 29/10/2024 | 11,10% | 7,18% | ** |
