ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A EUR ACC | 30/10 | 3,07% |
| ** CPR INVEST DEFENSIVE A ACC | 04/11 | 0,94% |
| **** CPR INVEST DYNAMIC A ACC | 04/11 | 10,70% |
| * CPR INVEST EDUCATION A ACC | 05/11 | 3,75% |
| * CPR INVEST EDUCATION R ACC | 05/11 | 4,33% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 30/10 | 4,05% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R EUR ACC | 30/10 | · |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 05/11 | 9,00% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 04/11 | 8,18% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 04/11 | 7,26% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 04/11 | 8,58% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 04/11 | 8,77% |
| **** CPR INVEST FUTURE CITIES A ACC | 05/11 | 17,00% |
| **** CPR INVEST FUTURE CITIES R ACC | 05/11 | 17,77% |
| ** CPR INVEST GEAR EMERGING A ACC | 31/10 | 13,89% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 31/10 | 14,94% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 04/11 | 15,77% |
| * CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 05/11 | 21,07% |
| ** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 04/11 | 20,61% |
| ***** CPR INVEST GLOBAL GOLD MINES A ACC | 04/11 | 28,80% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 04/11 | 28,80% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 04/11 | 28,27% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 04/11 | 28,11% |
| *** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 04/11 | 23,26% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 04/11 | 27,42% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 04/11 | 29,15% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 04/11 | 15,05% |
| ** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 04/11 | 11,22% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 04/11 | 14,59% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 04/11 | 10,45% |
| ** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 04/11 | 13,79% |
| *** CPR INVEST GLOBAL RESOURCES A ACC | 04/11 | 3,09% |
| *** CPR INVEST GLOBAL RESOURCES A USD ACC | 04/11 | 3,07% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 04/11 | -0,56% |
| *** CPR INVEST GLOBAL RESOURCES F USD ACC | 04/11 | 2,37% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 05/11 | 10,50% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 05/11 | 10,58% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 05/11 | 11,11% |
| ** CPR INVEST MEDTECH A ACC | 04/11 | 10,43% |
| ** CPR INVEST MEDTECH R ACC | 04/11 | 11,05% |
| * CPR INVEST MEGATRENDS A ACC | 04/11 | 9,03% |
| * CPR INVEST MEGATRENDS R ACC | 04/11 | 9,68% |
| ** CPR INVEST REACTIVE A ACC | 04/11 | 3,65% |
| * CPR INVEST SILVER AGE A ACC | 31/10 | 6,17% |
| * CPR INVEST SILVER AGE R ACC | 04/11 | 7,42% |
| *** CPR INVEST SMART TRENDS A ACC | 04/11 | 1,78% |
| *** CPR INVEST SMART TRENDS R ACC | 04/11 | 1,99% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 04/11 | 14,38% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 04/11 | 15,02% |
| * CPR SILVER AGE E | 05/11 | 6,55% |
| * CPR SILVER AGE P | 05/11 | 7,01% |
| * CPR SILVER AGE R | 05/11 | 7,59% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| * CREAND ACCIONES, FI R | 05/11 | -0,21% |
| *** CREAND BUY & HOLD 2026, FI A | 05/11 | 3,04% |
| ND CREAND BUY & HOLD 2026, FI R | 05/11 | 0,03% |
| ND CREAND DOLPHIN EQUITIES, FI C | 05/11 | · |
| ND CREAND DOLPHIN EQUITIES, FI I | 05/11 | · |
| ND CREAND DOLPHIN EQUITIES, FI R | 05/11 | · |
| **** CREAND GESCAPITAL ACTIVA, FI | 04/11 | 8,54% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 06/06 | · |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 05/11 | 4,22% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 05/11 | 3,33% |
| ***** CREAND GLOBAL, FI | 05/11 | 6,13% |
| ND CREAND INSTITUCIONAL, FI C | 05/11 | · |
| ** CREAND INSTITUCIONAL, FI I | 05/11 | 3,16% |
| ND CREAND INSTITUCIONAL, FI R | 05/11 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 04/11 | 5,97% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND A USD | 31/10 | 6,19% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND AD USD | 31/10 | 8,83% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND AH AUD | 31/10 | 1,80% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND AH EUR | 31/10 | 2,53% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND AH SGD | 31/10 | 4,19% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND B USD | 31/10 | 8,55% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND BH AUD | 31/10 | 3,99% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND BH CHF | 31/10 | 1,00% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND BH EUR | 31/10 | 4,73% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND DB USD | 31/10 | 9,63% |
| *** CREDIT SUISSE (LUX) ASIA CORPORATE BOND DBH-CHF | 31/10 | 2,05% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND EA USD | 31/10 | 6,27% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND EB USD | 31/10 | 9,15% |
| *** CREDIT SUISSE (LUX) ASIA CORPORATE BOND EBH CHF | 31/10 | 1,58% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND EBH EUR | 31/10 | 5,32% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND IA USD | 31/10 | 6,25% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND IB USD | 31/10 | 9,00% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND IBH EUR | 31/10 | 5,17% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND UA USD | 31/10 | 6,23% |
| * CREDIT SUISSE (LUX) ASIA CORPORATE BOND UAH EUR | 31/10 | 2,58% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND UAH SGD | 31/10 | 4,27% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND UB USD | 31/10 | 8,92% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND UBH CHF | 31/10 | 1,35% |
| ** CREDIT SUISSE (LUX) ASIA CORPORATE BOND UBH EUR | 31/10 | 5,08% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 31/10 | 12,87% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 31/10 | 5,16% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 31/10 | 9,01% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 31/10 | 8,51% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 31/10 | 4,99% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 31/10 | 8,87% |
| ** CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | 04/11 | 4,94% |
