* CREAND ACCIONES, FI R | 21/11 | 1,51% |
| *** CREAND BUY & HOLD 2026, FI A | 21/11 | 3,33% |
| ND CREAND BUY & HOLD 2026, FI R | 21/11 | 0,31% |
| ND CREAND DOLPHIN EQUITIES, FI C | 21/11 | · |
| ND CREAND DOLPHIN EQUITIES, FI I | 21/11 | · |
| ND CREAND DOLPHIN EQUITIES, FI R | 21/11 | · |
| **** CREAND GESCAPITAL ACTIVA, FI | 20/11 | 10,42% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 06/06 | · |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 21/11 | 5,00% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 21/11 | 4,13% |
| ***** CREAND GLOBAL, FI | 21/11 | 7,33% |
| ND CREAND INSTITUCIONAL, FI C | 21/11 | · |
| ** CREAND INSTITUCIONAL, FI I | 21/11 | 3,80% |
| ND CREAND INSTITUCIONAL, FI R | 21/11 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 21/11 | 10,40% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 15/11 | 16,29% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 15/11 | 5,93% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 15/11 | 9,80% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 15/11 | 9,33% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 15/11 | 5,77% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 15/11 | 9,67% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 21/11 | 8,57% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 21/11 | -0,39% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 21/11 | 1,90% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | 21/11 | 10,22% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 21/11 | 1,12% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | 21/11 | 9,58% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | 21/11 | 9,55% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 21/11 | 2,80% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | 21/11 | 9,60% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | 21/11 | 8,91% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | 21/11 | -0,08% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 21/11 | 1,62% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 21/11 | 1,99% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 21/11 | 2,56% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 21/11 | 1,59% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 21/11 | 2,31% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 21/11 | 2,24% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 21/11 | 1,60% |
| ***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 21/11 | 2,17% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND A | 07/11 | 2,21% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | 07/11 | 3,33% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | 07/11 | 3,97% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EA | 07/11 | 2,16% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | 07/11 | 3,67% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | 07/11 | 3,59% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UA | 07/11 | 2,18% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | 07/11 | 3,46% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND A | 07/11 | 4,45% |
| **** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | 07/11 | 6,90% |
