** CPR INVEST SOCIAL IMPACT A ACC | 18/02 | 6,11% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 18/02 | 6,22% |
| * CPR SILVER AGE E | 19/02 | 0,67% |
| ** CPR SILVER AGE P | 19/02 | 0,74% |
| ** CPR SILVER AGE R | 19/02 | 0,82% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 18/02 | 0,48% |
| ND CREAND BUY & HOLD 2026, FI R | 18/02 | 0,48% |
| ND CREAND DOLPHIN EQUITIES, FI C | 18/02 | -0,29% |
| ND CREAND DOLPHIN EQUITIES, FI I | 18/02 | -0,26% |
| ND CREAND DOLPHIN EQUITIES, FI R | 18/02 | -0,34% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 17/02 | 1,82% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 18/02 | 0,19% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 18/02 | 0,22% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 18/02 | 0,14% |
| *** CREAND GLOBAL, FI | 18/02 | 1,30% |
| ND CREAND RENTA FIJA MIXTA, FI C | 18/02 | 1,13% |
| *** CREAND RENTA FIJA MIXTA, FI I | 18/02 | 1,16% |
| ND CREAND RENTA FIJA MIXTA, FI R | 18/02 | 1,11% |
| 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 | 19/02 | 2,62% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 19/02 | 2,55% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 19/02 | 2,55% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/02 | 2,63% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/02 | 2,59% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 19/02 | 2,59% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 19/02 | 2,58% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 19/02 | 2,58% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 19/02 | 2,57% |
| 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 | · |
