| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | *** |
| 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 DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 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 IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 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 UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 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 MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.033,265568 | 13/01/2025 | 0,94% | 13,36% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.027,797988 | 13/01/2025 | 0,94% | 13,58% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.012,508025 | 13/01/2025 | 0,94% | 13,35% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.031,874599 | 13/01/2025 | 0,94% | 13,36% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 101,316071 | 13/01/2025 | 0,94% | 13,38% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.068,970000 | 13/01/2025 | 0,08% | 5,71% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.058,850000 | 13/01/2025 | 0,09% | 6,17% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.020,730000 | 13/01/2025 | 0,08% | 5,86% | * |
