ND CORE VALUE, FIL | 09/01 | 1,55% |
| ** COSMOS EQUITY TRENDS, FI A | 08/01 | 2,17% |
| *** COSMOS EQUITY TRENDS, FI L | 08/01 | 2,19% |
| ** CPR FOCUS INFLATION I | 09/01 | 0,26% |
| ** CPR FOCUS INFLATION P | 09/01 | 0,24% |
| ** CPR FOCUS INFLATION R | 09/01 | 0,26% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 07/01 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 07/01 | 0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 07/01 | 0,18% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 07/01 | 0,17% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 07/01 | 0,19% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 07/01 | 0,20% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 09/01 | 2,41% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 09/01 | 3,21% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 09/01 | 2,42% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 09/01 | 0,30% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/01 | 0,31% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 07/01 | 0,08% |
| * CPR INVEST DEFENSIVE A ACC | 08/01 | 0,62% |
| **** CPR INVEST DYNAMIC A ACC | 09/01 | 2,45% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 07/01 | 4,23% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 07/01 | 3,98% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 09/01 | 1,45% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 08/01 | 0,81% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 08/01 | 0,75% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 09/01 | 1,45% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 08/01 | 0,85% |
| **** CPR INVEST FUTURE CITIES A ACC | 09/01 | 2,89% |
| **** CPR INVEST FUTURE CITIES R ACC | 09/01 | 2,91% |
| ** CPR INVEST GEAR EMERGING A ACC | 09/01 | 3,49% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 09/01 | 2,64% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 09/01 | 2,64% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 09/01 | 3,00% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 09/01 | 3,03% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 08/01 | 6,40% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 08/01 | 6,56% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 08/01 | 6,56% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 08/01 | 6,41% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 08/01 | 5,82% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 08/01 | 6,35% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 08/01 | 6,48% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 08/01 | 3,31% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 08/01 | 2,68% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 08/01 | 3,16% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 08/01 | 2,63% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 08/01 | 3,12% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 08/01 | 6,98% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 08/01 | 6,82% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 08/01 | 6,30% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 08/01 | 6,79% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 09/01 | 2,91% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/01 | 2,95% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 09/01 | 2,93% |
| * CPR INVEST MEDTECH A ACC | 08/01 | 3,19% |
| * CPR INVEST MEDTECH R ACC | 08/01 | 3,22% |
| ** CPR INVEST MEGATRENDS A ACC | 08/01 | 2,43% |
| ** CPR INVEST MEGATRENDS R ACC | 08/01 | 2,45% |
| * CPR INVEST REACTIVE A ACC | 08/01 | 1,04% |
| ** CPR INVEST SILVER AGE A ACC | 09/01 | 2,16% |
| ** CPR INVEST SILVER AGE R ACC | 09/01 | 2,18% |
| ** CPR INVEST SMART TRENDS A ACC | 08/01 | 0,53% |
| ** CPR INVEST SMART TRENDS R ACC | 08/01 | 0,61% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 08/01 | 5,20% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 08/01 | 5,23% |
| * CPR SILVER AGE E | 09/01 | 2,15% |
| ** CPR SILVER AGE P | 09/01 | 2,16% |
| ** CPR SILVER AGE R | 09/01 | 2,18% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 09/01 | 0,08% |
| ND CREAND BUY & HOLD 2026, FI R | 09/01 | 0,08% |
| ND CREAND DOLPHIN EQUITIES, FI C | 09/01 | 2,92% |
| ND CREAND DOLPHIN EQUITIES, FI I | 09/01 | 2,92% |
| ND CREAND DOLPHIN EQUITIES, FI R | 09/01 | 2,92% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 08/01 | 1,71% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 09/01 | 0,10% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 09/01 | 0,11% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 09/01 | 0,09% |
| *** CREAND GLOBAL, FI | 09/01 | 1,24% |
| ND CREAND RENTA FIJA MIXTA, FI C | 09/01 | 0,28% |
| *** CREAND RENTA FIJA MIXTA, FI I | 09/01 | 0,29% |
| ND CREAND RENTA FIJA MIXTA, FI R | 09/01 | 0,28% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 09/01 | 2,67% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 08/01 | 0,11% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 08/01 | 0,11% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 08/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 08/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 08/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 08/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 08/01 | 0,12% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 08/01 | 0,11% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
