| CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.019,723698 | 04/11/2024 | -0,61% | 13,56% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.004,665250 | 04/11/2024 | -0,68% | 13,33% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.023,878852 | 04/11/2024 | -0,68% | 13,34% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 100,520723 | 04/11/2024 | -0,69% | 13,34% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.063,540000 | 04/11/2024 | 2,86% | 4,98% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.053,150000 | 04/11/2024 | 2,96% | 5,44% | ** |
| 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% | 4,99% | * |
| CREDIT SUISSE MONEY MARKET FUND - USD B | MONETARIO USA | 1.088,618855 | 04/11/2024 | 5,51% | 16,66% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD DB | MONETARIO USA | 1.122,569699 | 04/11/2024 | 5,75% | 17,89% | *** |
| CREDIT SUISSE MONEY MARKET FUND - USD EB | MONETARIO USA | 1.081,071167 | 04/11/2024 | 5,64% | 17,16% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD IB | MONETARIO USA | 1.111,280264 | 04/11/2024 | 5,61% | 17,15% | ** |
| CREDIT SUISSE MONEY MARKET FUND - USD UB | MONETARIO USA | 107,327586 | 04/11/2024 | 5,58% | 16,98% | ** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 19,767356 | 01/11/2024 | 35,24% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 19,906503 | 01/11/2024 | 36,17% | · | 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% | 30,09% | **** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 108,660000 | 31/10/2024 | 3,60% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 107,760000 | 31/10/2024 | 3,31% | · | ND |
