*** CPR INVEST MEDTECH A ACC | 30/10 | -6,29% |
| *** CPR INVEST MEDTECH R ACC | 30/10 | -5,76% |
| ** CPR INVEST MEGATRENDS A ACC | 30/10 | 3,71% |
| ** CPR INVEST MEGATRENDS R ACC | 30/10 | 4,32% |
| ** CPR INVEST REACTIVE A ACC | 30/10 | 6,15% |
| ** CPR INVEST SILVER AGE A ACC | 30/10 | 6,04% |
| ** CPR INVEST SILVER AGE R ACC | 30/10 | 6,61% |
| *** CPR INVEST SMART TRENDS A ACC | 30/10 | 5,96% |
| *** CPR INVEST SMART TRENDS R ACC | 30/10 | 6,30% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 30/10 | 3,00% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 30/10 | 3,56% |
| * CPR SILVER AGE E | 31/10 | 4,96% |
| ** CPR SILVER AGE P | 31/10 | 5,40% |
| ** CPR SILVER AGE R | 31/10 | 5,97% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 30/10 | 2,03% |
| ND CREAND BUY & HOLD 2026, FI R | 30/10 | -0,91% |
| ND CREAND DOLPHIN EQUITIES, FI C | 30/10 | 6,51% |
| ND CREAND DOLPHIN EQUITIES, FI I | 30/10 | 7,21% |
| ND CREAND DOLPHIN EQUITIES, FI R | 30/10 | 6,22% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 29/10 | 10,53% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 30/10 | 3,93% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 30/10 | 4,29% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 30/10 | 3,64% |
| **** CREAND GLOBAL, FI | 30/10 | 5,11% |
| ND CREAND RENTA FIJA MIXTA, FI C | 30/10 | 4,20% |
| *** CREAND RENTA FIJA MIXTA, FI I | 30/10 | 4,35% |
| ND CREAND RENTA FIJA MIXTA, FI R | 30/10 | 4,02% |
| 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 | 31/10 | -4,77% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 31/10 | 1,46% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 31/10 | 2,00% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 31/10 | 2,55% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 31/10 | 1,39% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 31/10 | 2,29% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 31/10 | 2,23% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 31/10 | 1,42% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 31/10 | 2,17% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| **** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 30/10 | -4,43% |
| ND CRIPTOMONEDAS, FIL C | 30/10 | -3,81% |
| ND CRIPTOMONEDAS, FIL I | 30/10 | -3,79% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 30/10 | -14,55% |
| ** CT (LUX) AMERICAN 1E EUR | 31/10 | 5,08% |
| **** CT (LUX) AMERICAN 1EH EUR | 31/10 | 15,02% |
| ** CT (LUX) AMERICAN 1EP EUR | 31/10 | 3,90% |
| ** CT (LUX) AMERICAN 1U USD | 31/10 | 5,31% |
| ** CT (LUX) AMERICAN 2E EUR | 31/10 | 5,61% |
| ** CT (LUX) AMERICAN 2U USD | 31/10 | 5,85% |
| ** CT (LUX) AMERICAN 3U USD | 31/10 | 6,01% |
| ** CT (LUX) AMERICAN 8E EUR | 31/10 | 5,58% |
| ** CT (LUX) AMERICAN 8U USD | 31/10 | 5,81% |
| ** CT (LUX) AMERICAN 9U USD | 31/10 | 6,04% |
| ** CT (LUX) AMERICAN AE EUR | 31/10 | 4,97% |
| *** CT (LUX) AMERICAN AEH EUR | 31/10 | 14,83% |
| ** CT (LUX) AMERICAN AU USD | 31/10 | 5,20% |
| ** CT (LUX) AMERICAN DE EUR | 31/10 | 4,66% |
| *** CT (LUX) AMERICAN DEH EUR | 31/10 | 14,56% |
| ** CT (LUX) AMERICAN DU USD | 31/10 | 4,89% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 31/10 | 5,83% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 31/10 | 15,97% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 31/10 | 6,07% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 31/10 | 6,81% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 31/10 | 6,73% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 31/10 | 6,55% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 31/10 | 6,79% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 31/10 | 15,81% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 31/10 | 5,89% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 31/10 | 5,53% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 31/10 | 6,77% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 31/10 | 6,61% |
| ** CT (LUX) AMERICAN IE EUR | 31/10 | 5,75% |
| **** CT (LUX) AMERICAN IEH EUR | 31/10 | 15,72% |
| ** CT (LUX) AMERICAN IU USD | 31/10 | 5,99% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 31/10 | -0,97% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 31/10 | 8,49% |
| * CT (LUX) AMERICAN SELECT 1EP EUR | 31/10 | -1,88% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 31/10 | -0,75% |
| *** CT (LUX) AMERICAN SELECT 2EH EUR | 31/10 | 9,03% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 31/10 | -0,31% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 31/10 | -0,08% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 31/10 | 9,00% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 31/10 | -0,28% |
