| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI R | RVI GLOBAL | 27,345737 | 29/04/2025 | -6,65% | -3,09% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,161397 | 29/04/2025 | 0,99% | 2,32% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,864288 | 29/04/2025 | 0,99% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,361844 | 29/04/2025 | -9,65% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,467480 | 29/04/2025 | -9,50% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,156617 | 29/04/2025 | -9,73% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,682037 | 28/04/2025 | 0,27% | 13,53% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,014334 | 29/04/2025 | 0,69% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,101832 | 29/04/2025 | 0,79% | 10,78% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,810168 | 29/04/2025 | 0,56% | 8,42% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,498625 | 29/04/2025 | -0,81% | 11,62% | ***** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,613594 | 29/04/2025 | 1,46% | · | ND |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,635146 | 29/04/2025 | 1,52% | 9,97% | *** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,416581 | 29/04/2025 | 1,39% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 861,733931 | 29/04/2025 | -11,65% | -9,00% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,663199 | 25/04/2025 | -0,26% | 25,57% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 25/04/2025 | 0,55% | 21,97% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,471868 | 25/04/2025 | -7,43% | 19,74% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 25/04/2025 | 0,41% | 20,14% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,440293 | 25/04/2025 | -0,27% | 25,05% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 25/04/2025 | 0,56% | 21,57% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,201448 | 29/04/2025 | 3,78% | -14,94% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,890000 | 29/04/2025 | 4,09% | -18,25% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,310208 | 29/04/2025 | -4,36% | -18,91% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 587,404174 | 29/04/2025 | 4,37% | -10,71% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 833,183857 | 29/04/2025 | -3,81% | -14,87% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.209,856678 | 29/04/2025 | -4,04% | -16,35% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 585,920000 | 29/04/2025 | 4,42% | -15,76% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 711,421788 | 29/04/2025 | -4,05% | -16,44% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.325,156071 | 29/04/2025 | -4,03% | -16,32% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,802385 | 29/04/2025 | 3,90% | -14,04% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,424426 | 29/04/2025 | -4,25% | -18,06% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,043015 | 29/04/2025 | 0,26% | 12,82% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 121,667376 | 29/04/2025 | 0,26% | 13,91% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.119,686968 | 29/04/2025 | 0,48% | 16,06% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 968,931005 | 29/04/2025 | 0,37% | 12,81% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.118,909710 | 29/04/2025 | 0,37% | 15,09% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.144,165247 | 29/04/2025 | 0,34% | 14,86% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 96,518313 | 29/04/2025 | 0,32% | 12,81% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,047700 | 29/04/2025 | 0,31% | 14,60% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 116,492760 | 29/04/2025 | 1,19% | 5,59% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 121,210000 | 29/04/2025 | 1,74% | 2,56% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 131,539611 | 29/04/2025 | -6,43% | 1,50% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 778,572057 | 29/04/2025 | -7,11% | -7,07% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.101,373509 | 29/04/2025 | 1,59% | 9,34% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.214,842170 | 29/04/2025 | -6,08% | 4,95% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.041,226576 | 29/04/2025 | 1,41% | 7,63% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 1.115,070000 | 29/04/2025 | 1,95% | 4,53% | ** |
