ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 20/10 | 11,45% |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 20/10 | -6,39% |
| ND CRIPTOMONEDAS, FIL A1 | 20/10 | · |
| ND CRIPTOMONEDAS, FIL C | 20/10 | -5,87% |
| ND CRIPTOMONEDAS, FIL C1 | 20/10 | · |
| ND CRIPTOMONEDAS, FIL I | 20/10 | -5,87% |
| ND CRIPTOMONEDAS, FIL I1 | 20/10 | · |
| *** CT (LUX) AMERICAN 1E EUR | 20/10 | 16,97% |
| **** CT (LUX) AMERICAN 1EH EUR | 20/10 | 10,25% |
| ** CT (LUX) AMERICAN 1EP EUR | 20/10 | 15,61% |
| *** CT (LUX) AMERICAN 1U USD | 20/10 | 17,34% |
| **** CT (LUX) AMERICAN 2E EUR | 20/10 | 17,54% |
