| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,649951 | 09/10/2025 | 3,66% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 915,890104 | 09/10/2025 | -6,10% | -2,95% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,763562 | 09/10/2025 | 1,08% | 10,15% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,343001 | 09/10/2025 | 1,64% | 11,47% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.138,188850 | 09/10/2025 | 2,14% | 13,58% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 975,077882 | 09/10/2025 | 1,00% | 10,16% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.135,997422 | 09/10/2025 | 1,90% | 12,62% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.161,295520 | 09/10/2025 | 1,85% | 12,40% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,207004 | 09/10/2025 | 1,04% | 10,15% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,605543 | 09/10/2025 | 1,79% | 12,15% | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ** |
