| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 CHF |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 EUR |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 GBP |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 USD |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 1,50% | SI | 0,07% | SI | NO | 250.000,000000 EUR |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,07% | SI | NO | 250.000,000000 EUR |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 1,70% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,85% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 1,90% | SI | 0,07% | SI | NO | 10.000,000000 EUR |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,95% | SI | 0,07% | SI | NO | 10.000,000000 EUR |