| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.671,700436 | 20/11/2024 | 14,60% | 5,09% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH CHF | RFI GLOBAL CONVERTIBLES | 1.213,412545 | 20/11/2024 | 4,15% | -1,90% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 1.454,850000 | 20/11/2024 | 7,69% | -7,93% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 1.725,478129 | 20/11/2024 | 14,29% | 4,10% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 155,302026 | 20/11/2024 | 13,13% | 13,10% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 133,622351 | 20/11/2024 | 3,18% | 6,30% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH EUR | RFI GLOBAL CONVERTIBLES | 134,450000 | 20/11/2024 | 6,19% | -0,94% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | RFI GLOBAL CONVERTIBLES | 119,170000 | 20/11/2024 | 7,03% | 1,57% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 206,921038 | 20/11/2024 | 14,02% | 15,98% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | RFI GLOBAL CONVERTIBLES | 172,992935 | 20/11/2024 | 3,89% | 8,84% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | RFI GLOBAL CONVERTIBLES | 177,230000 | 20/11/2024 | 6,99% | 1,54% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.325,050000 | 20/11/2024 | 6,61% | 0,25% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | RFI GLOBAL CONVERTIBLES | 1.196,660000 | 20/11/2024 | 7,09% | 1,76% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.334,444234 | 20/11/2024 | 14,10% | 16,24% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 145,209241 | 20/11/2024 | 13,53% | 14,21% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.038,347321 | 21/11/2024 | 0,59% | 13,83% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.032,773833 | 21/11/2024 | 0,67% | 14,05% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.017,495158 | 21/11/2024 | 0,58% | 13,82% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.036,959329 | 21/11/2024 | 0,59% | 13,84% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 101,807618 | 21/11/2024 | 0,58% | 13,84% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.065,030000 | 21/11/2024 | 3,00% | 5,16% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.054,710000 | 21/11/2024 | 3,11% | 5,62% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.016,900000 | 21/11/2024 | 3,04% | 5,31% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR IB | MONETARIO EURO | 1.069,560000 | 21/11/2024 | 3,02% | 5,23% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | MONETARIO EURO | 101,100000 | 21/11/2024 | 3,01% | 5,17% | * |
| CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.129,859396 | 21/11/2024 | 9,51% | 17,98% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.165,304959 | 21/11/2024 | 9,78% | 19,23% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.122,107163 | 21/11/2024 | 9,65% | 18,50% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.153,458104 | 21/11/2024 | 9,62% | 18,48% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 111,400342 | 21/11/2024 | 9,59% | 18,32% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 27,290952 | 21/11/2024 | 86,72% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 27,493263 | 21/11/2024 | 88,07% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/07/2023 | · | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 14,273087 | 20/11/2024 | 8,87% | 29,05% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 109,170000 | 20/11/2024 | 4,09% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 108,240000 | 20/11/2024 | 3,77% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 884,678287 | 21/11/2024 | 2,03% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 966,260000 | 21/11/2024 | 2,36% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 94,610000 | 21/11/2024 | 2,18% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 966,140000 | 21/11/2024 | 2,23% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 908,280000 | 21/11/2024 | 2,28% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.044,520000 | 21/11/2024 | 4,26% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 103,090000 | 21/11/2024 | 4,08% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.214,970000 | 21/11/2024 | 6,76% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 121,660000 | 21/11/2024 | 6,59% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 985,369561 | 21/11/2024 | 7,95% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 754,493635 | 21/11/2024 | -1,02% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 993,759415 | 21/11/2024 | 4,04% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 962,084363 | 21/11/2024 | 4,26% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 99,486985 | 21/11/2024 | 4,00% | · | ND |
