* CPR INVEST FOOD FOR GENERATIONS F USD ACC | 04/03 | 5,86% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 05/03 | 6,18% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 04/03 | 6,23% |
| **** CPR INVEST FUTURE CITIES A ACC | 05/03 | 0,20% |
| **** CPR INVEST FUTURE CITIES R ACC | 05/03 | 0,32% |
| ** CPR INVEST GEAR EMERGING A ACC | 05/03 | 7,72% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 05/03 | 3,63% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 05/03 | 3,74% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 05/03 | -2,96% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 05/03 | -2,80% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 04/03 | 27,44% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 04/03 | 27,68% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 04/03 | 27,67% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 04/03 | 27,36% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 04/03 | 25,52% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 04/03 | 27,24% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 04/03 | 27,60% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 04/03 | -3,19% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 04/03 | -4,28% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 04/03 | -3,33% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 04/03 | -4,46% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 04/03 | -3,51% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 04/03 | 24,12% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 04/03 | 23,86% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 04/03 | 22,37% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 04/03 | 23,72% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 05/03 | -2,62% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 05/03 | -2,87% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 05/03 | -2,50% |
| * CPR INVEST MEDTECH A ACC | 04/03 | -5,39% |
| * CPR INVEST MEDTECH R ACC | 04/03 | -5,26% |
| ** CPR INVEST MEGATRENDS A ACC | 04/03 | 1,11% |
| ** CPR INVEST MEGATRENDS R ACC | 04/03 | 1,24% |
| * CPR INVEST REACTIVE A ACC | 04/03 | 0,52% |
| ** CPR INVEST SILVER AGE A ACC | 04/03 | -2,24% |
| ** CPR INVEST SILVER AGE R ACC | 04/03 | -2,12% |
| ** CPR INVEST SMART TRENDS A ACC | 04/03 | 0,92% |
| ** CPR INVEST SMART TRENDS R ACC | 04/03 | 1,02% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 04/03 | 4,70% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 04/03 | 4,84% |
| * CPR SILVER AGE E | 05/03 | -4,00% |
| ** CPR SILVER AGE P | 05/03 | -3,92% |
| ** CPR SILVER AGE R | 05/03 | -3,81% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 05/03 | 0,54% |
| ND CREAND BUY & HOLD 2026, FI R | 05/03 | 0,54% |
| ND CREAND DOLPHIN EQUITIES, FI C | 05/03 | 0,32% |
| ND CREAND DOLPHIN EQUITIES, FI I | 05/03 | 0,40% |
| ND CREAND DOLPHIN EQUITIES, FI R | 05/03 | 0,24% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 04/03 | 2,62% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 05/03 | -0,16% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 05/03 | -0,12% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 05/03 | -0,23% |
| *** CREAND GLOBAL, FI | 05/03 | 0,63% |
| ND CREAND RENTA FIJA MIXTA, FI C | 05/03 | 0,80% |
| *** CREAND RENTA FIJA MIXTA, FI I | 05/03 | 0,83% |
| ND CREAND RENTA FIJA MIXTA, FI R | 05/03 | 0,76% |
| 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 | 05/03 | 1,91% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 05/03 | 2,93% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 05/03 | 2,93% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 05/03 | 3,04% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 05/03 | 2,99% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 05/03 | 2,99% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 05/03 | 2,98% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 05/03 | 2,97% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 05/03 | 2,96% |
| 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 | 05/03 | -22,03% |
| ND CRIPTOMONEDAS, FIL A1 | 19/02 | · |
| ND CRIPTOMONEDAS, FIL C | 05/03 | -21,93% |
| ND CRIPTOMONEDAS, FIL C1 | 19/02 | · |
| ND CRIPTOMONEDAS, FIL I | 05/03 | -21,93% |
| ND CRIPTOMONEDAS, FIL I1 | 05/03 | · |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 05/03 | 3,05% |
| ** CT (LUX) AMERICAN 1E EUR | 05/03 | -0,14% |
