ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 21/05 | 1,52% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 21/05 | 1,64% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 21/05 | 1,40% |
| *** CREAND GLOBAL, FI | 21/05 | 1,74% |
| ND CREAND RENTA FIJA MIXTA, FI C | 21/05 | 0,48% |
| *** CREAND RENTA FIJA MIXTA, FI I | 21/05 | 0,56% |
| ND CREAND RENTA FIJA MIXTA, FI R | 21/05 | 0,40% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 21/05 | 7,85% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 21/05 | 0,75% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 21/05 | 1,52% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 21/05 | 1,79% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 21/05 | 0,55% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 21/05 | 1,67% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 21/05 | 1,63% |
