| COMGEST GROWTH LATIN AMERICA USD I ACC | RVI LATINOAMÉRICA | 7,165825 | 01/11/2024 | -12,51% | 7,94% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 128,315079 | 31/10/2024 | 6,71% | 8,52% | **** |
| COMPROMISO FONDO ETICO, FI | ÉTICO | 6,000000 | 28/01/2021 | · | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 11,823680 | 01/11/2024 | 9,64% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,564450 | 01/11/2024 | 8,92% | -0,29% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,356798 | 04/11/2024 | 4,34% | -0,24% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,105523 | 04/11/2024 | 4,03% | -1,28% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 14,777159 | 01/11/2024 | 11,60% | 7,90% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 15,435225 | 01/11/2024 | 12,19% | 10,39% | ** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.610,540000 | 04/11/2024 | 5,03% | 13,30% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 163,490000 | 04/11/2024 | 4,81% | 12,45% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 167,020000 | 04/11/2024 | 3,48% | 12,34% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,550000 | 04/11/2024 | 3,18% | 11,20% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 111,800000 | 04/11/2024 | 3,45% | 12,33% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A EUR ACC | RFI GLOBAL | 110,960000 | 30/10/2024 | 4,18% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A EUR DIS | RFI GLOBAL | 107,370000 | 30/10/2024 | 0,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A EUR ACC | RFI GLOBAL | 107,310000 | 30/10/2024 | 4,28% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A EUR DIS | RFI GLOBAL | 107,310000 | 30/10/2024 | 4,28% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | OTROS SECTORES | 123,180000 | 30/10/2024 | 14,35% | · | ND |
| CPR INVEST BLUE ECONOMY A EUR H ACC | OTROS SECTORES | 118,140000 | 30/10/2024 | 10,77% | · | ND |
| CPR INVEST BLUE ECONOMY R ACC | OTROS SECTORES | 124,680000 | 30/10/2024 | 14,97% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 111,360000 | 30/10/2024 | 11,95% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 114,510000 | 30/10/2024 | 12,60% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 177,120000 | 04/11/2024 | 16,05% | 16,14% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.404,410000 | 31/10/2024 | 7,76% | 6,12% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 183,200000 | 04/11/2024 | 16,64% | 18,23% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 99,720000 | 04/11/2024 | 3,89% | -2,66% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 101,580000 | 04/11/2024 | 4,12% | -1,91% | *** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A EUR ACC | RFI GLOBAL CORTO PLAZO | 103,230000 | 30/10/2024 | 3,07% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 960,120000 | 31/10/2024 | 0,83% | -0,99% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.547,160000 | 30/10/2024 | 12,42% | 10,56% | **** |
| CPR INVEST EDUCATION A ACC | RVI GLOBAL | 112,190000 | 04/11/2024 | 3,13% | -3,75% | * |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 116,370000 | 04/11/2024 | 3,70% | -1,86% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 112,880000 | 30/10/2024 | 4,05% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R EUR ACC | RVI EUROPA | 135,890000 | 30/10/2024 | · | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 132,620000 | 31/10/2024 | 7,57% | -7,67% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 99,260287 | 31/10/2024 | 8,22% | -7,12% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 96,005548 | 31/10/2024 | 7,31% | -9,82% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 139,100000 | 04/11/2024 | 8,58% | -5,42% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 102,357836 | 31/10/2024 | 8,81% | -5,30% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 144,300000 | 31/10/2024 | 15,55% | 19,08% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 149,390000 | 31/10/2024 | 16,30% | 21,42% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 125,110000 | 31/10/2024 | 13,89% | -8,09% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 172,690000 | 31/10/2024 | 14,94% | 13,58% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 128,620000 | 04/11/2024 | 15,77% | · | ND |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.026,370000 | 04/11/2024 | 19,59% | -11,62% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 216,900000 | 04/11/2024 | 20,61% | -8,93% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 105,560000 | 31/10/2024 | 31,08% | 36,40% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 105,550000 | 31/10/2024 | 31,09% | 36,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 90,559408 | 31/10/2024 | 31,11% | 37,20% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 90,004623 | 31/10/2024 | 30,94% | 36,58% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 85,480000 | 31/10/2024 | 24,97% | 14,57% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 87,665280 | 31/10/2024 | 30,24% | 33,96% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 93,536755 | 31/10/2024 | 32,00% | 40,52% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,940000 | 31/10/2024 | 14,93% | -4,95% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 100,170000 | 31/10/2024 | 10,69% | -17,15% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,174295 | 31/10/2024 | 14,96% | -4,39% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 97,170000 | 31/10/2024 | 9,93% | -19,11% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,030513 | 31/10/2024 | 14,18% | -6,65% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 143,160000 | 31/10/2024 | 2,07% | 17,19% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 122,977346 | 31/10/2024 | 2,50% | 18,03% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 118,260000 | 30/10/2024 | -1,12% | 0,28% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 119,130837 | 31/10/2024 | 1,80% | 15,32% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.600,360000 | 04/11/2024 | 9,80% | -4,01% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.352,586207 | 04/11/2024 | 9,78% | -3,79% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 155,190000 | 04/11/2024 | 10,41% | -2,13% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 120,910000 | 31/10/2024 | 9,55% | -10,54% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,500000 | 31/10/2024 | 10,17% | -8,96% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 149,490000 | 31/10/2024 | 9,20% | -0,02% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 157,020000 | 31/10/2024 | 9,84% | 2,09% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.239,200000 | 31/10/2024 | 3,58% | -0,73% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.538,450000 | 31/10/2024 | 6,17% | -2,91% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 130,630000 | 31/10/2024 | 6,75% | -0,89% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 104,910000 | 31/10/2024 | 1,80% | 0,60% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 106,760000 | 31/10/2024 | 2,01% | 1,34% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 139,580000 | 31/10/2024 | 14,08% | 7,83% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 144,650000 | 31/10/2024 | 14,72% | 9,95% | ** |
| CPR SILVER AGE E | RVI EUROPA | 238,400000 | 31/10/2024 | 5,87% | -3,74% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.694,430000 | 31/10/2024 | 6,31% | -2,29% | * |
| CPR SILVER AGE R | RVI EUROPA | 132,870000 | 31/10/2024 | 6,88% | -0,38% | * |
| 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 ACCIONES, FI R | RVI GLOBAL | 28,500374 | 04/11/2024 | -0,48% | -3,49% | * |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,000232 | 04/11/2024 | 3,09% | -6,84% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,707836 | 04/11/2024 | 0,08% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,870611 | 04/11/2024 | · | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,940326 | 04/11/2024 | · | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,682431 | 04/11/2024 | · | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,420987 | 01/11/2024 | 8,74% | 7,41% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 06/06/2024 | · | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 11,868376 | 04/11/2024 | 4,23% | 7,53% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 11,623480 | 04/11/2024 | 3,35% | 5,34% | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,360255 | 04/11/2024 | 6,08% | 9,19% | ***** |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,288695 | 04/11/2024 | · | · | ND |
| CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 12,298258 | 04/11/2024 | 3,28% | 2,39% | ** |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,158056 | 04/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 936,821350 | 04/11/2024 | 5,97% | 5,15% | ** |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND A USD | RFI ASIA/OCEANÍA | 70,920018 | 31/10/2024 | 6,19% | -12,45% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND AD USD | RFI ASIA/OCEANÍA | 70,624133 | 31/10/2024 | 8,83% | -3,83% | * |
| CREDIT SUISSE (LUX) ASIA CORPORATE BOND AH AUD | RFI ASIA/OCEANÍA | 42,940462 | 31/10/2024 | 1,80% | -25,10% | * |
