| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,730000 | 09/09/2025 | 5,91% | 30,04% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,527804 | 09/09/2025 | -4,35% | 20,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,680000 | 09/09/2025 | 5,25% | 26,87% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,555821 | 09/09/2025 | -4,95% | 17,19% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 148,840000 | 09/09/2025 | 7,64% | 6,19% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 127,650124 | 09/09/2025 | 8,24% | 6,55% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 128,590000 | 09/09/2025 | 19,55% | 12,00% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 123,285214 | 09/09/2025 | 8,07% | 4,49% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,210000 | 09/09/2025 | -10,00% | -3,89% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.280,533014 | 09/09/2025 | -9,51% | -3,54% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,350000 | 09/09/2025 | -9,59% | -0,12% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,250000 | 09/09/2025 | -5,83% | 2,81% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 123,490000 | 09/09/2025 | -5,39% | 4,86% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 156,850000 | 09/09/2025 | -1,51% | 14,13% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 165,730000 | 09/09/2025 | -1,04% | 16,55% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.312,670000 | 09/09/2025 | 3,23% | 11,63% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.619,120000 | 09/09/2025 | 3,22% | 21,18% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,250000 | 09/09/2025 | 3,68% | 23,56% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,360000 | 09/09/2025 | 4,39% | 11,66% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,570000 | 09/09/2025 | 4,57% | 12,50% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,230000 | 09/09/2025 | -2,99% | 20,03% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,220000 | 09/09/2025 | -2,56% | 22,40% | ** |
| CPR SILVER AGE E | RVI EUROPA | 250,140000 | 09/09/2025 | 2,97% | 19,98% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.839,380000 | 09/09/2025 | 3,33% | 21,80% | * |
| CPR SILVER AGE R | RVI EUROPA | 140,800000 | 09/09/2025 | 3,80% | 24,18% | ** |
| 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 LARGO PLAZO | 10,242496 | 10/09/2025 | 1,80% | 11,99% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,656549 | 10/09/2025 | -1,13% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,508722 | 10/09/2025 | 1,42% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,653409 | 10/09/2025 | 1,83% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,263960 | 10/09/2025 | 1,18% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,344557 | 09/09/2025 | 6,49% | 22,12% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,293451 | 10/09/2025 | 3,50% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,463656 | 10/09/2025 | 3,80% | 18,17% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,126083 | 10/09/2025 | 3,25% | 15,52% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,166632 | 10/09/2025 | 4,10% | 17,62% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,877536 | 10/09/2025 | 3,58% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,907380 | 10/09/2025 | 3,71% | 15,61% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,626741 | 10/09/2025 | 3,44% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 894,704023 | 10/09/2025 | -8,27% | -6,34% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,562861 | 10/09/2025 | 0,85% | 8,76% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,056329 | 10/09/2025 | 1,40% | 10,05% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.134,836153 | 10/09/2025 | 1,84% | 12,12% | *** |
