| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | · | · | · | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -33,21% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -32,70% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -32,71% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 19,66% | 59,67% | 71,98% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,95% | 61,54% | 46,52% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,27% | 54,19% | 61,57% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,01% | 59,72% | 71,94% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 20,40% | 62,62% | 77,30% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,75% | 62,66% | 77,26% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,97% | 63,55% | 78,86% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 20,35% | 62,43% | 76,95% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,70% | 62,47% | 76,90% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,02% | 63,74% | 79,22% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 16,06% | 47,32% | 53,02% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 18,25% | 49,11% | 30,45% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 16,40% | 47,36% | 52,99% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 17,39% | 51,14% | 59,67% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 17,28% | 50,71% | 58,83% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 17,02% | 50,99% | 59,43% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 17,36% | 51,03% | 59,39% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 18,02% | 48,54% | 29,69% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 16,26% | 46,81% | 52,09% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 15,69% | 44,69% | 48,40% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 17,33% | 50,90% | 59,16% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 17,11% | 50,03% | 57,61% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 13,60% | 47,07% | 49,84% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 15,84% | 48,86% | 27,56% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 12,40% | 42,46% | 41,29% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 13,94% | 47,10% | 49,80% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 16,51% | 51,56% | 31,49% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 14,52% | 50,64% | 55,95% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 14,85% | 50,68% | 55,91% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 16,55% | 51,39% | 31,20% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 14,59% | 49,64% | 54,13% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 14,90% | 50,86% | 56,23% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,87% | 52,36% | 31,84% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 14,82% | 50,42% | 54,93% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 13,40% | 28,02% | 29,96% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 11,31% | 22,29% | 21,00% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 13,73% | 28,05% | 29,93% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 14,43% | 30,42% | 33,95% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 14,59% | 30,97% | 34,89% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 14,38% | 30,26% | 33,68% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,23% | 32,10% | 14,64% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 14,63% | 31,12% | 35,16% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,25% | 28,67% | 9,61% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 13,59% | 27,59% | 29,15% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,66% | 26,70% | 6,81% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 13,02% | 25,69% | 25,96% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 14,57% | 30,89% | 34,76% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 14,45% | 30,50% | 34,09% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,47% | 62,92% | 77,76% | · |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,74% | 64,74% | 51,42% | · |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,80% | 62,79% | 77,36% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 47,61% | 69,36% | 31,14% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 48,05% | 69,41% | 31,11% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 48,96% | 72,54% | 35,17% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 49,17% | 73,26% | 36,12% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 48,48% | 72,22% | 34,89% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 48,89% | 72,33% | 34,89% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 49,23% | 73,47% | 36,39% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 42,50% | 46,43% | 22,39% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 40,61% | 42,32% | 17,16% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 43,22% | 50,46% | 28,00% | · |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 43,39% | 49,61% | 26,98% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 2,19% | 10,16% | 3,09% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | -3,70% | -8,50% | -21,04% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 0,91% | 15,39% | 9,48% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 0,30% | 8,03% | 17,65% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 2,82% | 12,20% | 6,28% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 1,53% | 17,54% | 12,90% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 2,78% | 12,06% | 6,07% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -2,84% | -6,49% | -18,35% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | -2,82% | -0,82% | -12,16% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 1,50% | 17,39% | 12,70% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 2,67% | 11,73% | 5,51% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,12% | 15,43% | 17,32% | · |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 41,57% | 54,53% | 95,99% | · |
