| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 0,21% | 3,25% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 0,15% | 3,14% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 0,21% | 3,24% | Entre 2% y 5% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | RENT. ABSOLUTA. | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -1,34% | 47,18% | Mayor 10% |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -1,28% | 47,18% | Mayor 10% |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -1,28% | 47,18% | Mayor 10% |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 2,03% | 12,72% | Mayor 10% |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 2,11% | 13,92% | Mayor 10% |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 1,94% | 13,19% | Mayor 10% |
| CT (LUX) AMERICAN 1U USD | RVI USA | 2,05% | 12,61% | Mayor 10% |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 2,08% | 12,73% | Mayor 10% |
| CT (LUX) AMERICAN 2U USD | RVI USA | 2,11% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN 3U USD | RVI USA | 2,12% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 2,08% | 12,73% | Mayor 10% |
| CT (LUX) AMERICAN 8U USD | RVI USA | 2,10% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN 9U USD | RVI USA | 2,12% | 12,62% | Mayor 10% |
| CT (LUX) AMERICAN AE EUR | RVI USA | 2,02% | 12,72% | Mayor 10% |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 2,10% | 13,92% | Mayor 10% |
| CT (LUX) AMERICAN AU USD | RVI USA | 2,04% | 12,61% | Mayor 10% |
| CT (LUX) AMERICAN DE EUR | RVI USA | 1,99% | 12,72% | Mayor 10% |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 2,07% | 13,92% | Mayor 10% |
| CT (LUX) AMERICAN DU USD | RVI USA | 2,01% | 12,61% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 1,95% | 11,60% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 2,02% | 12,51% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 1,97% | 11,53% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 2,04% | 11,54% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 2,04% | 11,54% | Mayor 10% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 2,02% | 11,61% | Mayor 10% |