| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | SI | NO | 500.000,000000 CHF |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | SI | NO | 500.000,000000 EUR |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | SI | NO | 500.000,000000 USD |
| 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 |