| 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 |
