| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,387354 | 05/11/2024 | 9,34% | 12,53% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 864,614114 | 05/11/2024 | 5,41% | -2,67% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.148,371111 | 05/11/2024 | 10,59% | 17,12% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.075,590300 | 05/11/2024 | 3,54% | 11,68% | **** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 862,705332 | 05/11/2024 | 5,32% | -2,69% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.111,415986 | 05/11/2024 | 9,90% | 14,57% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.096,790000 | 05/11/2024 | 6,79% | 1,67% | *** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.128,842801 | 05/11/2024 | 10,21% | 15,96% | ***** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,253097 | 05/11/2024 | 5,30% | -2,68% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,149582 | 05/11/2024 | 9,80% | 14,23% | **** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 135,156465 | 05/11/2024 | 6,90% | 9,12% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 120,516911 | 05/11/2024 | 0,34% | 4,59% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 122,310000 | 05/11/2024 | 3,92% | -2,73% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.741,855557 | 05/11/2024 | 8,37% | 14,21% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.253,860881 | 05/11/2024 | 1,72% | 9,47% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.406,203542 | 05/11/2024 | 7,26% | 10,44% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.263,943842 | 05/11/2024 | 0,67% | 5,84% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.275,500000 | 05/11/2024 | 4,26% | -1,59% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 122,602551 | 05/11/2024 | 7,08% | 9,78% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 110,306318 | 05/11/2024 | 0,52% | 5,21% | ** |
