| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 875,878552 | 08/05/2025 | -10,20% | -6,35% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,758215 | 02/05/2025 | 0,49% | 28,68% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,880000 | 02/05/2025 | 0,55% | 22,09% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,488495 | 02/05/2025 | -7,32% | 20,52% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,230000 | 02/05/2025 | 0,41% | 20,26% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,533448 | 02/05/2025 | 0,48% | 28,15% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,670000 | 02/05/2025 | 0,48% | 21,59% | ***** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,126005 | 08/05/2025 | 3,62% | -14,26% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,470000 | 08/05/2025 | 3,23% | -19,47% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,247145 | 08/05/2025 | -4,46% | -19,19% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 586,723861 | 08/05/2025 | 4,25% | -10,00% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 832,849429 | 08/05/2025 | -3,85% | -15,15% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.209,020094 | 08/05/2025 | -4,10% | -16,64% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 581,250000 | 08/05/2025 | 3,59% | -17,01% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 710,923254 | 08/05/2025 | -4,12% | -16,73% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.324,254227 | 08/05/2025 | -4,09% | -16,61% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,654155 | 08/05/2025 | 3,73% | -13,37% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,336638 | 08/05/2025 | -4,34% | -18,34% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 88,868633 | 08/05/2025 | 1,20% | 15,74% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 122,820375 | 08/05/2025 | 1,21% | 16,88% | ***** |
