| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 155,840000 | 10/10/2025 | 112,84% | 183,04% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 154,650761 | 10/10/2025 | 96,82% | 163,04% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 167,505187 | 10/10/2025 | 99,29% | 175,89% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,070000 | 10/10/2025 | -5,52% | 27,95% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,390000 | 10/10/2025 | 3,63% | 42,06% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,714385 | 10/10/2025 | -5,10% | 28,40% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,350000 | 10/10/2025 | 2,91% | 38,61% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,694675 | 10/10/2025 | -5,77% | 25,25% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 154,980000 | 10/10/2025 | 12,09% | 11,96% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 132,797372 | 10/10/2025 | 12,60% | 12,42% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 132,150000 | 10/10/2025 | 22,86% | 21,36% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 128,319502 | 10/10/2025 | 12,48% | 10,39% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.539,920000 | 13/10/2025 | -8,29% | 4,09% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.301,227418 | 13/10/2025 | -8,05% | 4,34% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 150,240000 | 13/10/2025 | -7,82% | 6,99% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 113,730000 | 10/10/2025 | -10,19% | 6,01% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 117,840000 | 10/10/2025 | -9,72% | 8,12% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 160,480000 | 10/10/2025 | 0,77% | 26,69% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 169,670000 | 10/10/2025 | 1,31% | 29,36% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.331,340000 | 10/10/2025 | 4,70% | 15,81% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.655,350000 | 13/10/2025 | 5,53% | 33,69% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 141,430000 | 13/10/2025 | 6,07% | 36,32% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,780000 | 10/10/2025 | 5,72% | 16,45% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,160000 | 10/10/2025 | 6,03% | 17,44% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,580000 | 10/10/2025 | -0,03% | 33,59% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,840000 | 10/10/2025 | 0,48% | 36,25% | ** |
| CPR SILVER AGE E | RVI EUROPA | 255,670000 | 13/10/2025 | 5,25% | 32,34% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.903,520000 | 13/10/2025 | 5,67% | 34,35% | ** |
| CPR SILVER AGE R | RVI EUROPA | 144,070000 | 13/10/2025 | 6,21% | 36,97% | ** |
| 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 | 10,255242 | 10/10/2025 | 1,93% | 19,92% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,668565 | 10/10/2025 | -1,01% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,627327 | 10/10/2025 | 2,56% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,781855 | 10/10/2025 | 3,06% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,377174 | 10/10/2025 | 2,30% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,736239 | 08/10/2025 | 10,16% | 30,61% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,309481 | 10/10/2025 | 3,66% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,485565 | 10/10/2025 | 3,98% | 23,64% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,141602 | 10/10/2025 | 3,38% | 20,87% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,224639 | 10/10/2025 | 4,53% | 20,40% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,917077 | 10/10/2025 | 3,90% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,949098 | 10/10/2025 | 4,04% | 18,92% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,657613 | 10/10/2025 | 3,74% | · | 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 |
