| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 905,281812 | 10/10/2025 | -7,19% | -4,73% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,642214 | 10/10/2025 | 0,94% | 9,81% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,166023 | 10/10/2025 | 1,49% | 11,12% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.136,615187 | 10/10/2025 | 2,00% | 13,23% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 973,723724 | 10/10/2025 | 0,86% | 9,82% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.134,416559 | 10/10/2025 | 1,76% | 12,27% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.159,684685 | 10/10/2025 | 1,71% | 12,05% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,072072 | 10/10/2025 | 0,90% | 9,81% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,453882 | 10/10/2025 | 1,64% | 11,81% | ** |
| 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 | 29,087697 | 10/10/2025 | 7,67% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 29,481349 | 10/10/2025 | 8,24% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,847440 | 10/10/2025 | 8,28% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,663107 | 10/10/2025 | -13,68% | -5,68% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,812900 | 10/10/2025 | -1,08% | 39,03% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,651100 | 10/10/2025 | 8,78% | 55,09% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,918700 | 10/10/2025 | -2,19% | 33,71% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,857884 | 10/10/2025 | -0,65% | 39,10% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,768800 | 10/10/2025 | -0,61% | 41,60% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,681189 | 10/10/2025 | -0,18% | 41,66% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,930325 | 10/10/2025 | -0,04% | 42,43% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,702900 | 10/10/2025 | -0,64% | 41,43% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,620418 | 10/10/2025 | -0,21% | 41,49% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,977784 | 10/10/2025 | -0,01% | 42,60% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 135,930600 | 10/10/2025 | -1,18% | 38,50% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,587300 | 10/10/2025 | 8,61% | 54,40% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 136,064920 | 10/10/2025 | -0,75% | 38,56% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,044400 | 10/10/2025 | -1,44% | 37,05% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,140800 | 10/10/2025 | 8,37% | 52,85% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,095349 | 10/10/2025 | -1,02% | 37,11% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,352300 | 10/10/2025 | -0,07% | 30,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,574900 | 10/10/2025 | 10,01% | 45,56% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,360304 | 10/10/2025 | 0,36% | 30,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,195107 | 10/10/2025 | 1,01% | 33,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,436290 | 10/10/2025 | 0,94% | 33,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,634100 | 10/10/2025 | 0,56% | 33,56% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,579616 | 10/10/2025 | 1,00% | 33,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,983300 | 10/10/2025 | 9,84% | 45,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,954443 | 10/10/2025 | 0,20% | 29,86% | **** |
