*** COMPAS EQUILIBRADO, FI | 18/05 | 2,02% |
| ** COMPROMISO MEDIOLANUM, FI E | 18/05 | 3,69% |
| ** COMPROMISO MEDIOLANUM, FI L | 18/05 | 3,36% |
| ** CONCIENCIA SOCIAL, FI I | 19/05 | -0,23% |
| ** CONCIENCIA SOCIAL, FI R | 19/05 | -0,37% |
| ND CORE VALUE, FIL | 19/05 | 14,16% |
| ND CORE VALUE GLOBAL, FI | 19/05 | · |
| *** COSMOS EQUITY TRENDS, FI A | 18/05 | 8,63% |
| *** COSMOS EQUITY TRENDS, FI L | 18/05 | 8,95% |
| ***** CPR FOCUS INFLATION I | 19/05 | 4,00% |
| **** CPR FOCUS INFLATION P | 19/05 | 3,84% |
| **** CPR FOCUS INFLATION R | 19/05 | 3,95% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 18/05 | -0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 18/05 | -0,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 18/05 | -0,22% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/05 | -0,23% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 18/05 | -0,27% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 18/05 | -0,27% |
| **** CPR INVEST CLIMATE ACTION A ACC | 19/05 | 6,76% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 19/05 | 4,07% |
| **** CPR INVEST CLIMATE ACTION R ACC | 19/05 | 7,01% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 19/05 | -0,70% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 19/05 | -0,59% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 18/05 | 0,41% |
| * CPR INVEST DEFENSIVE A ACC | 18/05 | -3,23% |
| **** CPR INVEST DYNAMIC A ACC | 18/05 | 3,17% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 18/05 | 4,89% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 18/05 | 5,08% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 19/05 | 0,13% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 18/05 | -0,58% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 18/05 | -0,99% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 19/05 | 0,38% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 18/05 | -0,30% |
| *** CPR INVEST FUTURE CITIES A ACC | 19/05 | 7,06% |
| *** CPR INVEST FUTURE CITIES R ACC | 19/05 | 7,33% |
| ** CPR INVEST GEAR EMERGING A ACC | 19/05 | 18,58% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 19/05 | 5,93% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 19/05 | 6,20% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 19/05 | 10,51% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 19/05 | 10,89% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 15/05 | 5,17% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 15/05 | 5,30% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 15/05 | 5,28% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 15/05 | 5,23% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 15/05 | 2,52% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 15/05 | 4,84% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 15/05 | 5,59% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 18/05 | 1,15% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/05 | -0,48% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/05 | 1,02% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/05 | -0,86% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 18/05 | 0,64% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 15/05 | 24,21% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 15/05 | 24,07% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 15/05 | 21,66% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 15/05 | 23,75% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 19/05 | -4,24% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 19/05 | -4,38% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 19/05 | -3,99% |
| * CPR INVEST MEDTECH A ACC | 18/05 | -18,56% |
| * CPR INVEST MEDTECH R ACC | 18/05 | -18,34% |
| ** CPR INVEST MEGATRENDS A ACC | 18/05 | 9,71% |
| ** CPR INVEST MEGATRENDS R ACC | 18/05 | 10,00% |
| * CPR INVEST REACTIVE A ACC | 18/05 | 0,50% |
| ** CPR INVEST SILVER AGE A ACC | 18/05 | -3,70% |
| ** CPR INVEST SILVER AGE R ACC | 18/05 | -3,46% |
| ** CPR INVEST SMART TRENDS A ACC | 18/05 | 0,95% |
| ** CPR INVEST SMART TRENDS R ACC | 18/05 | 1,06% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 18/05 | 12,34% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 18/05 | 12,63% |
| * CPR SILVER AGE E | 19/05 | -3,64% |
| ** CPR SILVER AGE P | 19/05 | -3,46% |
| ** CPR SILVER AGE R | 19/05 | -3,22% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 19/05 | 0,84% |
| ND CREAND BUY & HOLD 2026, FI R | 19/05 | -2,09% |
| ND CREAND DOLPHIN EQUITIES, FI C | 19/05 | 4,27% |
| ND CREAND DOLPHIN EQUITIES, FI I | 19/05 | 4,59% |
| ND CREAND DOLPHIN EQUITIES, FI R | 19/05 | 4,09% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 18/05 | 2,27% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/05 | 1,22% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 19/05 | 1,33% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 19/05 | 1,11% |
| *** CREAND GLOBAL, FI | 19/05 | 1,37% |
| ND CREAND RENTA FIJA MIXTA, FI C | 19/05 | 0,06% |
| *** CREAND RENTA FIJA MIXTA, FI I | 19/05 | 0,13% |
| ND CREAND RENTA FIJA MIXTA, FI R | 19/05 | -0,02% |
| 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 | 19/05 | 7,02% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 19/05 | 0,65% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 19/05 | 1,42% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/05 | 1,68% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/05 | 0,45% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 19/05 | 1,56% |
