| CPR INVEST BLUE ECONOMY R ACC | RVI GLOBAL | 113,150000 | 14/04/2025 | -10,79% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 112,340000 | 14/04/2025 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,710000 | 14/04/2025 | 0,38% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 108,460000 | 14/04/2025 | 0,34% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 105,510000 | 14/04/2025 | 0,34% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 113,180000 | 14/04/2025 | 0,33% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,440000 | 14/04/2025 | 0,33% | · | ND |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 98,020000 | 14/04/2025 | -12,96% | · | ND |
| CPR INVEST CIRCULAR ECONOMY R ACC | ECOLOGÍA | 101,100000 | 14/04/2025 | -12,79% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 104,510000 | 14/04/2025 | 0,76% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 113,570000 | 14/04/2025 | 2,23% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 137,140000 | 14/04/2025 | 2,42% | · | ND |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 117,960000 | 14/04/2025 | -11,78% | · | ND |
| 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 R | RF EURO LARGO PLAZO | 9,845217 | 15/04/2025 | 0,80% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 9,163359 | 15/04/2025 | -11,56% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 9,265334 | 15/04/2025 | -11,44% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 8,963858 | 15/04/2025 | -11,63% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,826071 | 15/04/2025 | -1,20% | · | ND |
| CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 12,538622 | 15/04/2025 | 0,85% | · | ND |
| CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 10,355462 | 15/04/2025 | 0,80% | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 18,306377 | 15/04/2025 | -32,24% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 18,493256 | 15/04/2025 | -32,10% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 6,804156 | 15/04/2025 | -32,08% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 109,780000 | 15/04/2025 | 0,01% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 108,750000 | 15/04/2025 | -0,04% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 888,270937 | 15/04/2025 | 0,59% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 969,040000 | 15/04/2025 | 0,10% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 94,830000 | 15/04/2025 | 0,05% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 968,400000 | 15/04/2025 | 0,05% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 910,370000 | 15/04/2025 | 0,05% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.052,780000 | 15/04/2025 | 0,33% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 103,840000 | 15/04/2025 | 0,27% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.158,990000 | 15/04/2025 | -5,56% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 115,990000 | 15/04/2025 | -5,60% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 958,402408 | 03/04/2025 | -3,73% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 686,683151 | 15/04/2025 | -8,76% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 954,436269 | 15/04/2025 | -3,53% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 924,576122 | 15/04/2025 | -3,65% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 95,531614 | 15/04/2025 | -3,71% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 961,209695 | 15/04/2025 | -3,57% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 937,115860 | 15/04/2025 | -3,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 862,239491 | 15/04/2025 | -3,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 712,530908 | 15/04/2025 | -12,67% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.016,805016 | 15/04/2025 | -7,79% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 693,765454 | 15/04/2025 | -9,14% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 967,917697 | 15/04/2025 | -7,80% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 937,329582 | 15/04/2025 | 1,30% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 921,310000 | 15/04/2025 | 0,13% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 904,715648 | 15/04/2025 | -7,86% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 881,980000 | 15/04/2025 | 0,19% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 925,265094 | 15/04/2025 | 0,40% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 996,770000 | 15/04/2025 | -0,10% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 957,960000 | 15/04/2025 | -0,12% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 805,148357 | 15/04/2025 | -6,14% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 899,360000 | 15/04/2025 | 0,11% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,260000 | 15/04/2025 | 0,15% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,457789 | 15/04/2025 | -1,37% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 924,300000 | 15/04/2025 | -0,11% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 843,297421 | 15/04/2025 | -5,05% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.384,482210 | 15/04/2025 | -6,85% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.722,060000 | 15/04/2025 | -7,46% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.385,764747 | 15/04/2025 | -7,12% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.032,009420 | 15/04/2025 | -6,27% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.428,600000 | 15/04/2025 | -6,89% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 936,713131 | 15/04/2025 | -6,37% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 137,254153 | 15/04/2025 | -6,92% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 167,980000 | 15/04/2025 | -7,52% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 1.982,440000 | 15/04/2025 | -7,55% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.768,950901 | 15/04/2025 | -7,22% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.471,410000 | 15/04/2025 | -7,53% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 610,722787 | 15/04/2025 | -5,32% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 951,836807 | 15/04/2025 | -5,44% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 78,530000 | 15/04/2025 | -5,84% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 93,747792 | 15/04/2025 | -5,49% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 940,409749 | 15/04/2025 | -5,49% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.600,160000 | 15/04/2025 | -8,32% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.240,453903 | 15/04/2025 | -7,99% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.067,540000 | 15/04/2025 | -10,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.069,963211 | 15/04/2025 | -7,92% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.184,990000 | 15/04/2025 | -8,38% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.142,228894 | 15/04/2025 | -8,04% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 115,429561 | 15/04/2025 | -7,93% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 125,710000 | 15/04/2025 | -8,37% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 112,477923 | 15/04/2025 | -8,05% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 850,997881 | 15/04/2025 | -9,65% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.130,570000 | 15/04/2025 | -8,39% | · | ND |
