| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 0,02% | 3,10% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 0,08% | 3,23% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 0,00% | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | -1,50% | 49,08% | Mayor 10% |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | -1,44% | 49,08% | Mayor 10% |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -0,98% | 12,91% | Mayor 10% |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 0,50% | 17,20% | Mayor 10% |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 1,06% | 13,54% | Mayor 10% |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 0,41% | 17,91% | Mayor 10% |
| CT (LUX) AMERICAN 1U USD | RVI USA | 0,52% | 17,24% | Mayor 10% |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 0,55% | 17,21% | Mayor 10% |
| CT (LUX) AMERICAN 2U USD | RVI USA | 0,58% | 17,25% | Mayor 10% |
| CT (LUX) AMERICAN 3U USD | RVI USA | 0,59% | 17,25% | Mayor 10% |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 0,54% | 17,21% | Mayor 10% |
| CT (LUX) AMERICAN 8U USD | RVI USA | 0,57% | 17,25% | Mayor 10% |
| CT (LUX) AMERICAN 9U USD | RVI USA | 0,59% | 17,25% | Mayor 10% |
| CT (LUX) AMERICAN AE EUR | RVI USA | 0,48% | 17,20% | Mayor 10% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 1,04% | 13,54% | Mayor 10% |
| CT (LUX) AMERICAN AU USD | RVI USA | 0,51% | 17,24% | Mayor 10% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 0,46% | 17,20% | Mayor 10% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 1,02% | 13,54% | Mayor 10% |
| CT (LUX) AMERICAN DU USD | RVI USA | 0,48% | 17,23% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 0,52% | 16,50% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 1,09% | 12,74% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 0,55% | 16,54% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 0,62% | 16,56% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 0,61% | 16,55% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 0,59% | 16,51% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 0,62% | 16,56% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 1,08% | 12,73% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 0,53% | 16,54% | Mayor 10% |