**** CPR INVEST GLOBAL GOLD MINES A DIS | 22/10 | 1,42% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 22/10 | 1,28% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 22/10 | -6,55% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 22/10 | 0,52% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 22/10 | 1,94% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 22/10 | 4,33% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 22/10 | -2,04% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 22/10 | 4,18% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 22/10 | -2,78% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 22/10 | 3,39% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 22/10 | 23,59% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 22/10 | 23,91% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 22/10 | 14,69% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 22/10 | 23,00% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 23/10 | 5,63% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 23/10 | 5,78% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 23/10 | 6,19% |
| * CPR INVEST MEDTECH A ACC | 22/10 | -7,09% |
| * CPR INVEST MEDTECH R ACC | 22/10 | -6,59% |
| *** CPR INVEST MEGATRENDS A ACC | 22/10 | 14,54% |
| *** CPR INVEST MEGATRENDS R ACC | 22/10 | 15,19% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 21/10 | -6,14% |
| * CPR INVEST REACTIVE A ACC | 22/10 | 1,66% |
| * CPR INVEST SILVER AGE A ACC | 22/10 | 1,95% |
| ** CPR INVEST SILVER AGE R ACC | 22/10 | 2,49% |
| ** CPR INVEST SMART TRENDS A ACC | 22/10 | -0,51% |
| ** CPR INVEST SMART TRENDS R ACC | 22/10 | -0,29% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 22/10 | 19,94% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 22/10 | 20,47% |
| * CPR SILVER AGE E | 22/10 | 1,66% |
| ** CPR SILVER AGE P | 22/10 | 2,04% |
| ** CPR SILVER AGE R | 22/10 | 2,61% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| ** CREAND BUY & HOLD 2030, FI A | 23/10 | -1,31% |
| * CREAND BUY & HOLD 2030, FI R | 23/10 | -4,18% |
| ND CREAND DOLPHIN EQUITIES, FI C | 23/10 | 6,53% |
| ND CREAND DOLPHIN EQUITIES, FI I | 23/10 | 7,13% |
| ND CREAND DOLPHIN EQUITIES, FI R | 23/10 | 6,18% |
| **** CREAND GESCAPITAL ACTIVA, FI | 22/10 | 4,37% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 23/10 | 2,41% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 23/10 | 2,67% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 23/10 | 2,16% |
| ** CREAND GLOBAL, FI | 23/10 | 2,93% |
| ND CREAND RENTA FIJA MIXTA, FI C | 23/10 | -0,66% |
| *** CREAND RENTA FIJA MIXTA, FI I | 23/10 | -0,51% |
| ND CREAND RENTA FIJA MIXTA, FI R | 23/10 | -0,83% |
| 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 | 23/10 | 11,25% |
| 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 | 23/10 | -7,18% |
| ND CRIPTOMONEDAS, FIL A1 | 23/10 | · |
| ND CRIPTOMONEDAS, FIL C | 23/10 | -6,66% |
| ND CRIPTOMONEDAS, FIL C1 | 23/10 | · |
| ND CRIPTOMONEDAS, FIL I | 23/10 | -6,66% |
| ND CRIPTOMONEDAS, FIL I1 | 23/10 | · |
| *** CT (LUX) AMERICAN 1E EUR | 23/10 | 15,60% |
| **** CT (LUX) AMERICAN 1EH EUR | 23/10 | 8,55% |
| ** CT (LUX) AMERICAN 1EP EUR | 23/10 | 14,26% |
| *** CT (LUX) AMERICAN 1U USD | 23/10 | 15,77% |
| **** CT (LUX) AMERICAN 2E EUR | 23/10 | 16,17% |
| **** CT (LUX) AMERICAN 2U USD | 23/10 | 16,34% |
| **** CT (LUX) AMERICAN 3U USD | 23/10 | 16,51% |
| **** CT (LUX) AMERICAN 8E EUR | 23/10 | 16,13% |
| **** CT (LUX) AMERICAN 8U USD | 23/10 | 16,30% |
| **** CT (LUX) AMERICAN 9U USD | 23/10 | 16,55% |
| *** CT (LUX) AMERICAN AE EUR | 23/10 | 15,48% |
| *** CT (LUX) AMERICAN AEH EUR | 23/10 | 8,44% |
| *** CT (LUX) AMERICAN AU USD | 23/10 | 15,64% |
| *** CT (LUX) AMERICAN DE EUR | 23/10 | 15,15% |
| *** CT (LUX) AMERICAN DEH EUR | 23/10 | 8,13% |
| *** CT (LUX) AMERICAN DU USD | 23/10 | 15,32% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 23/10 | 22,58% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 23/10 | 15,10% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 23/10 | 22,75% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 23/10 | 23,60% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 23/10 | 23,50% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 23/10 | 23,39% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 23/10 | 23,57% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 23/10 | 14,99% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 23/10 | 22,64% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 23/10 | 22,15% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 23/10 | 23,54% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 23/10 | 23,36% |
| **** CT (LUX) AMERICAN IE EUR | 23/10 | 16,32% |
| **** CT (LUX) AMERICAN IEH EUR | 23/10 | 9,23% |
| **** CT (LUX) AMERICAN IU USD | 23/10 | 16,49% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 23/10 | 15,65% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 23/10 | 8,59% |
