| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 7,80% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.203,496324 | 09/07/2025 | -6,95% | 1,44% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.057,983914 | 09/07/2025 | 3,04% | 6,12% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.129,590000 | 09/07/2025 | 3,27% | 8,07% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 1.209,916225 | 09/07/2025 | -7,21% | 0,01% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -11,09% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 5,70% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 130,940000 | 09/07/2025 | 3,20% | 7,65% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 138,613438 | 09/07/2025 | -7,27% | -0,40% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,30% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 102,423592 | 09/07/2025 | 2,92% | 5,36% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,420000 | 09/07/2025 | 3,14% | 7,31% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | -0,70% | ** |
| 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 | 26,949981 | 25/07/2025 | -0,25% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 27,281689 | 25/07/2025 | 0,16% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,037655 | 25/07/2025 | 0,20% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,296386 | 25/07/2025 | -16,18% | -0,15% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,450000 | 28/07/2025 | 1,53% | 10,51% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,340000 | 28/07/2025 | 1,42% | 9,46% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,518700 | 28/07/2025 | -2,41% | 30,10% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,577100 | 28/07/2025 | 8,35% | 38,69% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,650100 | 28/07/2025 | -3,50% | 25,12% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,558006 | 28/07/2025 | -2,23% | 29,49% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,434000 | 28/07/2025 | -2,07% | 32,50% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,344345 | 28/07/2025 | -1,89% | 31,88% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,582032 | 28/07/2025 | -1,79% | 32,59% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,370900 | 28/07/2025 | -2,10% | 32,34% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,286168 | 28/07/2025 | -1,91% | 31,72% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,626995 | 28/07/2025 | -1,77% | 32,75% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,351000 | 28/07/2025 | 8,30% | 38,24% | ** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 134,133000 | 28/07/2025 | -2,48% | 29,60% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,936502 | 28/07/2025 | -2,31% | 28,98% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,961500 | 28/07/2025 | 8,05% | 36,66% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,392600 | 28/07/2025 | -2,68% | 28,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 51,316801 | 28/07/2025 | -2,50% | 27,64% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,993400 | 28/07/2025 | -3,91% | 20,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,386800 | 28/07/2025 | 6,86% | 28,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,978977 | 28/07/2025 | -3,73% | 19,90% | **** |
