ND CREAND DOLPHIN EQUITIES, FI R | 22/05 | -4,08% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 21/05 | 3,33% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 22/05 | 2,45% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 22/05 | 2,62% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 22/05 | 2,29% |
| ***** CREAND GLOBAL, FI | 22/05 | 1,16% |
| ND CREAND RENTA FIJA MIXTA, FI C | 22/05 | 1,93% |
| *** CREAND RENTA FIJA MIXTA, FI I | 22/05 | 2,01% |
| ND CREAND RENTA FIJA MIXTA, FI R | 22/05 | 1,85% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 22/05 | -9,11% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 16/05 | 0,08% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 16/05 | 0,62% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 16/05 | -5,90% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 16/05 | 0,49% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 16/05 | 0,07% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 16/05 | 0,56% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 22/05 | 3,72% |
| * CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | 22/05 | 3,64% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 22/05 | -4,09% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 22/05 | 4,43% |
