*** CREAND RENTA FIJA MIXTA, FI I | 19/01 | 0,37% |
| ND CREAND RENTA FIJA MIXTA, FI R | 19/01 | 0,35% |
| 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 | 16/01 | 3,91% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 16/01 | 0,11% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 16/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 16/01 | 0,14% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 16/01 | 0,13% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 16/01 | 0,13% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 16/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 16/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 16/01 | 0,12% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
