*** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 09/09 | 5,91% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 09/09 | -4,35% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 09/09 | 5,25% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 09/09 | -4,95% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 09/09 | 7,64% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 09/09 | 8,24% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 09/09 | 19,55% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 09/09 | 8,07% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 09/09 | -10,00% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/09 | -9,51% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 09/09 | -9,59% |
| **** CPR INVEST MEDTECH A ACC | 09/09 | -5,83% |
| **** CPR INVEST MEDTECH R ACC | 09/09 | -5,39% |
| * CPR INVEST MEGATRENDS A ACC | 09/09 | -1,51% |
| ** CPR INVEST MEGATRENDS R ACC | 09/09 | -1,04% |
| ** CPR INVEST REACTIVE A ACC | 09/09 | 3,23% |
| * CPR INVEST SILVER AGE A ACC | 09/09 | 3,22% |
| ** CPR INVEST SILVER AGE R ACC | 09/09 | 3,68% |
| *** CPR INVEST SMART TRENDS A ACC | 09/09 | 4,39% |
| *** CPR INVEST SMART TRENDS R ACC | 09/09 | 4,57% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 09/09 | -2,99% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 09/09 | -2,56% |
| * CPR SILVER AGE E | 09/09 | 2,97% |
| * CPR SILVER AGE P | 09/09 | 3,33% |
| ** CPR SILVER AGE R | 09/09 | 3,80% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 10/09 | 1,80% |
| ND CREAND BUY & HOLD 2026, FI R | 10/09 | -1,13% |
| ND CREAND DOLPHIN EQUITIES, FI C | 10/09 | 1,42% |
| ND CREAND DOLPHIN EQUITIES, FI I | 10/09 | 1,83% |
| ND CREAND DOLPHIN EQUITIES, FI R | 10/09 | 1,18% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 09/09 | 6,49% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 10/09 | 3,50% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 10/09 | 3,80% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 10/09 | 3,25% |
| ***** CREAND GLOBAL, FI | 10/09 | 4,10% |
| ND CREAND RENTA FIJA MIXTA, FI C | 10/09 | 3,58% |
| *** CREAND RENTA FIJA MIXTA, FI I | 10/09 | 3,71% |
| ND CREAND RENTA FIJA MIXTA, FI R | 10/09 | 3,44% |
| 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 | 10/09 | -8,27% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 10/09 | 0,85% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 10/09 | 1,40% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 10/09 | 1,84% |
