| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,440000 | 26/08/2026 | 0,81% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,680000 | 26/08/2026 | -1,45% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,290000 | 26/08/2026 | 0,71% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,880000 | 26/08/2026 | 0,71% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,980000 | 26/08/2026 | 0,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,940000 | 26/08/2026 | 0,60% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,710000 | 26/08/2026 | 0,61% | 17,57% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,560000 | 26/08/2026 | -2,64% | 6,53% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,450000 | 27/08/2026 | 11,93% | 46,66% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.950,480000 | 26/08/2026 | 11,49% | 54,82% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,210000 | 27/08/2026 | 12,37% | 49,30% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,090000 | 27/08/2026 | 0,12% | 14,49% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,590000 | 27/08/2026 | 0,26% | 15,42% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,190000 | 26/08/2026 | 1,00% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 997,290000 | 26/08/2026 | -1,66% | 8,36% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.798,860000 | 26/08/2026 | 7,28% | 38,56% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 156,060000 | 26/08/2026 | 14,67% | 52,51% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 189,680000 | 26/08/2026 | 15,08% | · | ND |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 115,100000 | 26/08/2026 | 12,56% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,270000 | 27/08/2026 | 7,04% | 1,98% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,500900 | 26/08/2026 | 7,52% | 2,98% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,701860 | 26/08/2026 | 6,78% | -0,06% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 134,550000 | 27/08/2026 | 7,49% | 3,99% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,657211 | 26/08/2026 | 8,01% | 5,01% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 172,680000 | 27/08/2026 | 12,39% | 50,75% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,900000 | 27/08/2026 | 12,88% | 53,71% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 186,010000 | 27/08/2026 | 26,47% | 72,79% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 215,950000 | 27/08/2026 | 15,65% | 51,70% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,480000 | 27/08/2026 | 16,15% | 54,70% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.520,770000 | 27/08/2026 | 19,45% | 64,73% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 274,280000 | 27/08/2026 | 20,15% | 69,46% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 223,883795 | 26/08/2026 | 22,57% | 254,07% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 264,880000 | 26/08/2026 | 23,04% | 255,21% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 264,820000 | 26/08/2026 | 23,02% | 255,18% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 225,837690 | 26/08/2026 | 22,69% | 255,60% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 212,140000 | 26/08/2026 | 18,58% | 241,01% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 215,151255 | 26/08/2026 | 21,93% | 246,71% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 236,352729 | 26/08/2026 | 23,34% | 263,73% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,400000 | 26/08/2026 | 3,53% | 25,27% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,740000 | 26/08/2026 | 1,42% | 27,23% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,941469 | 26/08/2026 | 3,25% | 25,46% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 104,740000 | 26/08/2026 | 0,80% | 24,00% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,953895 | 26/08/2026 | 2,62% | 22,27% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 218,450000 | 26/08/2026 | 31,15% | 57,44% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 186,845488 | 26/08/2026 | 30,98% | 57,90% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 181,820000 | 26/08/2026 | 27,33% | 55,89% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 179,072757 | 26/08/2026 | 30,08% | 54,72% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.626,770000 | 27/08/2026 | 2,82% | 12,40% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.375,663375 | 27/08/2026 | 2,87% | 12,80% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,610000 | 27/08/2026 | 3,26% | 14,61% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 104,640000 | 26/08/2026 | -11,06% | -2,90% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 109,040000 | 26/08/2026 | -10,67% | -0,96% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 183,650000 | 26/08/2026 | 13,67% | 38,78% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 195,340000 | 26/08/2026 | 14,19% | 41,69% | *** |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 94,370000 | 26/08/2026 | -6,21% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.401,070000 | 26/08/2026 | 3,87% | 23,46% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.780,200000 | 26/08/2026 | 4,63% | 27,13% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 152,960000 | 26/08/2026 | 5,08% | 29,64% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,430000 | 26/08/2026 | 1,62% | 16,29% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,970000 | 26/08/2026 | 1,80% | 17,16% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 175,830000 | 26/08/2026 | 20,51% | 50,67% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 184,220000 | 26/08/2026 | 20,95% | 53,53% | **** |
| CPR SILVER AGE E | RVI EUROPA | 272,160000 | 27/08/2026 | 3,64% | 24,94% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.103,810000 | 27/08/2026 | 3,97% | 26,82% | ** |
| CPR SILVER AGE R | RVI EUROPA | 154,900000 | 27/08/2026 | 4,42% | 29,32% | ** |
| 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 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,417931 | 27/08/2026 | 1,26% | 10,65% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,536354 | 27/08/2026 | -1,68% | 1,29% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,530656 | 27/08/2026 | 5,36% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,781423 | 27/08/2026 | 5,85% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,223268 | 27/08/2026 | 5,08% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,533529 | 26/08/2026 | 6,30% | 36,37% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,672635 | 27/08/2026 | 3,09% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,973156 | 27/08/2026 | 3,34% | 16,76% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,544633 | 27/08/2026 | 2,89% | 14,11% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,829909 | 27/08/2026 | 3,78% | 20,63% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,052118 | 27/08/2026 | 0,88% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,106365 | 27/08/2026 | 1,00% | 14,78% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,749305 | 27/08/2026 | 0,74% | · | 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. | 1.012,580507 | 27/08/2026 | 9,60% | 14,76% | ** |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 16,494817 | 26/08/2026 | -15,79% | · | ND |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 10,670223 | 26/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 16,834334 | 26/08/2026 | -15,41% | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 10,776837 | 26/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 6,192706 | 26/08/2026 | -15,41% | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 10,983414 | 26/08/2026 | · | · | ND |
