| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,721665 | 18/05/2026 | 2,02% | 19,59% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,078950 | 18/05/2026 | 3,69% | 28,85% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,537700 | 18/05/2026 | 3,36% | 25,75% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,821133 | 19/05/2026 | -0,23% | 13,95% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,501960 | 19/05/2026 | -0,37% | 12,76% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,103954 | 19/05/2026 | 14,16% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 103,535043 | 19/05/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,593170 | 18/05/2026 | 8,63% | 42,39% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,597794 | 18/05/2026 | 8,95% | 45,60% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,130000 | 19/05/2026 | 4,00% | 8,31% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,840000 | 19/05/2026 | 3,84% | 7,14% | **** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,120000 | 19/05/2026 | 3,95% | 8,19% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,260000 | 18/05/2026 | -0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,910000 | 18/05/2026 | -0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,050000 | 18/05/2026 | -0,22% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,060000 | 18/05/2026 | -0,23% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,670000 | 18/05/2026 | -0,27% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 110,180000 | 18/05/2026 | -0,27% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 204,550000 | 19/05/2026 | 6,76% | 41,08% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.820,760000 | 19/05/2026 | 4,07% | 38,91% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 213,510000 | 19/05/2026 | 7,01% | 43,61% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,240000 | 19/05/2026 | -0,70% | 14,81% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,680000 | 19/05/2026 | -0,59% | 15,74% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,570000 | 18/05/2026 | 0,41% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 981,370000 | 18/05/2026 | -3,23% | 4,74% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.730,000000 | 18/05/2026 | 3,17% | 35,30% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,750000 | 18/05/2026 | 4,89% | 36,00% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 173,200000 | 18/05/2026 | 5,08% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 119,050000 | 19/05/2026 | 0,13% | -9,94% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 88,307005 | 18/05/2026 | -0,58% | -10,23% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,100275 | 18/05/2026 | -0,99% | -12,88% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 125,640000 | 19/05/2026 | 0,38% | -8,17% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 91,990041 | 18/05/2026 | -0,30% | -8,46% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 164,480000 | 19/05/2026 | 7,06% | 45,13% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 172,000000 | 19/05/2026 | 7,33% | 47,97% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 174,410000 | 19/05/2026 | 18,58% | 60,36% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 197,800000 | 19/05/2026 | 5,93% | 42,77% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 148,560000 | 19/05/2026 | 6,20% | 45,62% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.332,210000 | 19/05/2026 | 10,51% | 55,52% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 253,160000 | 19/05/2026 | 10,89% | 60,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 192,096663 | 15/05/2026 | 5,17% | 165,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 226,680000 | 15/05/2026 | 5,30% | 166,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 226,630000 | 15/05/2026 | 5,28% | 166,09% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 193,704850 | 15/05/2026 | 5,23% | 166,63% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,410000 | 15/05/2026 | 2,52% | 155,37% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 184,993120 | 15/05/2026 | 4,84% | 160,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 202,339181 | 15/05/2026 | 5,59% | 172,78% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 122,510000 | 18/05/2026 | 1,15% | 21,49% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,680000 | 18/05/2026 | -0,48% | 22,99% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 104,635989 | 18/05/2026 | 1,02% | 21,66% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,020000 | 18/05/2026 | -0,86% | 19,89% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 99,991415 | 18/05/2026 | 0,64% | 18,60% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 206,890000 | 15/05/2026 | 24,21% | 51,40% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,986584 | 15/05/2026 | 24,07% | 51,65% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 173,720000 | 15/05/2026 | 21,66% | 49,64% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 170,364637 | 15/05/2026 | 23,75% | 48,95% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.515,160000 | 19/05/2026 | -4,24% | 0,85% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,605852 | 19/05/2026 | -4,38% | 1,35% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,400000 | 19/05/2026 | -3,99% | 3,35% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 95,820000 | 18/05/2026 | -18,56% | -16,87% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 99,680000 | 18/05/2026 | -18,34% | -15,21% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,250000 | 18/05/2026 | 9,71% | 32,58% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,180000 | 18/05/2026 | 10,00% | 35,37% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.355,620000 | 18/05/2026 | 0,50% | 16,54% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.638,540000 | 18/05/2026 | -3,70% | 12,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,540000 | 18/05/2026 | -3,46% | 14,42% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,680000 | 18/05/2026 | 0,95% | 13,96% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,120000 | 18/05/2026 | 1,06% | 14,81% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,910000 | 18/05/2026 | 12,34% | 37,20% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 171,550000 | 18/05/2026 | 12,63% | 39,89% | ** |
| CPR SILVER AGE E | RVI EUROPA | 253,020000 | 19/05/2026 | -3,64% | 11,30% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.882,050000 | 19/05/2026 | -3,46% | 12,99% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,560000 | 19/05/2026 | -3,22% | 15,21% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,374826 | 19/05/2026 | 0,84% | 10,24% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,410935 | 19/05/2026 | 4,27% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,641330 | 19/05/2026 | 4,59% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,117652 | 19/05/2026 | 4,09% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,058551 | 18/05/2026 | 2,27% | 33,13% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,479419 | 19/05/2026 | 1,22% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,721055 | 19/05/2026 | 1,33% | 15,33% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,327648 | 19/05/2026 | 1,11% | 12,88% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,484528 | 19/05/2026 | 1,37% | 18,55% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,945944 | 19/05/2026 | 0,06% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,993076 | 19/05/2026 | 0,13% | 15,06% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,668067 | 19/05/2026 | -0,02% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 988,829604 | 19/05/2026 | 7,02% | 11,35% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,158470 | 19/05/2026 | 0,65% | 9,90% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,841530 | 19/05/2026 | 1,42% | 11,75% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.156,754098 | 19/05/2026 | 1,68% | 13,90% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 978,262295 | 19/05/2026 | 0,45% | 9,92% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.152,360656 | 19/05/2026 | 1,56% | 12,92% | *** |
