*** CREAND GLOBAL, FI | 06/03 | 0,47% |
| ND CREAND RENTA FIJA MIXTA, FI C | 06/03 | 0,66% |
| *** CREAND RENTA FIJA MIXTA, FI I | 06/03 | 0,70% |
| ND CREAND RENTA FIJA MIXTA, FI R | 06/03 | 0,63% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/03 | 2,40% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 09/03 | 3,27% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/03 | 3,26% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 09/03 | 3,39% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 09/03 | 3,33% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 09/03 | 3,33% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 09/03 | 3,32% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 09/03 | 3,31% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 09/03 | 3,30% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
