| CREDIT SUISSE MONEY MARKET FUND - EUR EB | MONETARIO EURO | 1.015,420000 | 04/11/2024 | 2,89% | 5,13% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR IB | MONETARIO EURO | 1.068,050000 | 04/11/2024 | 2,87% | 5,06% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR UB | MONETARIO EURO | 100,960000 | 04/11/2024 | 2,86% | 5,00% | * |
| CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.088,618855 | 04/11/2024 | 5,51% | 16,16% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.122,569699 | 04/11/2024 | 5,75% | 17,38% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.081,071167 | 04/11/2024 | 5,64% | 16,66% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.111,280264 | 04/11/2024 | 5,61% | 16,65% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 107,327586 | 04/11/2024 | 5,58% | 16,48% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 19,510508 | 05/11/2024 | 33,49% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 19,649309 | 05/11/2024 | 34,41% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 0,000010 | 20/07/2023 | · | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,930596 | 31/10/2024 | 6,26% | 30,92% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 108,670000 | 05/11/2024 | 3,61% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 107,760000 | 05/11/2024 | 3,31% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 879,504361 | 05/11/2024 | 1,44% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 959,250000 | 05/11/2024 | 1,62% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 93,930000 | 05/11/2024 | 1,45% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 959,180000 | 05/11/2024 | 1,49% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 901,740000 | 05/11/2024 | 1,55% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.037,750000 | 05/11/2024 | 3,58% | · | ND |
