*** CPR INVEST MEGATRENDS A ACC | 08/07 | 13,94% |
| *** CPR INVEST MEGATRENDS R ACC | 08/07 | 14,35% |
| * CPR INVEST REACTIVE A ACC | 08/07 | 2,28% |
| * CPR INVEST SILVER AGE A ACC | 08/07 | 2,79% |
| ** CPR INVEST SILVER AGE R ACC | 08/07 | 3,14% |
| *** CPR INVEST SMART TRENDS A ACC | 08/07 | 1,59% |
| *** CPR INVEST SMART TRENDS R ACC | 08/07 | 1,73% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 08/07 | 19,00% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 08/07 | 19,29% |
| * CPR SILVER AGE E | 09/07 | 3,18% |
| * CPR SILVER AGE P | 09/07 | 3,44% |
| ** CPR SILVER AGE R | 09/07 | 3,79% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 09/07 | 1,04% |
| * CREAND BUY & HOLD 2030, FI R | 09/07 | -1,90% |
| ND CREAND DOLPHIN EQUITIES, FI C | 09/07 | 5,45% |
| ND CREAND DOLPHIN EQUITIES, FI I | 09/07 | 5,88% |
| ND CREAND DOLPHIN EQUITIES, FI R | 09/07 | 5,22% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 08/07 | 3,13% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 09/07 | 2,40% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 09/07 | 2,58% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 09/07 | 2,24% |
| ** CREAND GLOBAL, FI | 09/07 | 2,80% |
| ND CREAND RENTA FIJA MIXTA, FI C | 09/07 | 1,28% |
| *** CREAND RENTA FIJA MIXTA, FI I | 09/07 | 1,38% |
| ND CREAND RENTA FIJA MIXTA, FI R | 09/07 | 1,17% |
| 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 | 09/07 | 9,87% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 01/07 | 0,26% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 01/07 | 1,02% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 1,37% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 01/07 | 0,09% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 01/07 | 1,20% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/07 | 1,16% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 01/07 | 0,15% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 1,12% |
| 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 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 09/07 | -30,87% |
| ND CRIPTOMONEDAS, FIL A1 | 09/07 | · |
| ND CRIPTOMONEDAS, FIL C | 09/07 | -30,62% |
| ND CRIPTOMONEDAS, FIL C1 | 09/07 | · |
| ND CRIPTOMONEDAS, FIL I | 09/07 | -30,62% |
| ND CRIPTOMONEDAS, FIL I1 | 09/07 | · |
| *** CT (LUX) AMERICAN 1E EUR | 09/07 | 14,25% |
| ** CT (LUX) AMERICAN 1EH EUR | 09/07 | 9,95% |
| ** CT (LUX) AMERICAN 1EP EUR | 09/07 | 12,92% |
| *** CT (LUX) AMERICAN 1U USD | 09/07 | 14,28% |
| *** CT (LUX) AMERICAN 2E EUR | 09/07 | 14,61% |
| *** CT (LUX) AMERICAN 2U USD | 09/07 | 14,64% |
| *** CT (LUX) AMERICAN 3U USD | 09/07 | 14,74% |
| *** CT (LUX) AMERICAN 8E EUR | 09/07 | 14,59% |
| *** CT (LUX) AMERICAN 8U USD | 09/07 | 14,61% |
| *** CT (LUX) AMERICAN 9U USD | 09/07 | 14,77% |
| *** CT (LUX) AMERICAN AE EUR | 09/07 | 14,17% |
| ** CT (LUX) AMERICAN AEH EUR | 09/07 | 9,89% |
| *** CT (LUX) AMERICAN AU USD | 09/07 | 14,20% |
| ** CT (LUX) AMERICAN DE EUR | 09/07 | 13,96% |
| ** CT (LUX) AMERICAN DEH EUR | 09/07 | 9,68% |
| ** CT (LUX) AMERICAN DU USD | 09/07 | 13,99% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 09/07 | 11,53% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 09/07 | 7,33% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 09/07 | 11,56% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 09/07 | 12,05% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 09/07 | 12,00% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/07 | 12,01% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 09/07 | 12,04% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 09/07 | 7,25% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 09/07 | 11,50% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 09/07 | 11,21% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 09/07 | 12,02% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 09/07 | 11,91% |
| *** CT (LUX) AMERICAN IE EUR | 09/07 | 14,70% |
| *** CT (LUX) AMERICAN IEH EUR | 09/07 | 10,40% |
| *** CT (LUX) AMERICAN IU USD | 09/07 | 14,73% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 09/07 | 13,35% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 09/07 | 9,09% |
