** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/06 | -2,56% |
| **** CPR INVEST FUTURE CITIES A ACC | 11/06 | -4,87% |
| **** CPR INVEST FUTURE CITIES R ACC | 11/06 | -4,58% |
| ** CPR INVEST GEAR EMERGING A ACC | 11/06 | 1,27% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 11/06 | -2,89% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 11/06 | -2,61% |
| ** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 11/06 | -9,53% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 11/06 | -9,17% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/06 | 41,00% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 10/06 | 40,68% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 10/06 | 40,67% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/06 | 40,93% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/06 | 51,64% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/06 | 40,53% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/06 | 41,21% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 10/06 | -6,99% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 10/06 | 1,54% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/06 | -6,71% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 10/06 | 1,13% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 10/06 | -7,08% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 10/06 | 1,60% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 10/06 | 1,93% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/06 | 10,68% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 10/06 | 1,75% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 11/06 | -7,43% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/06 | -6,72% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 11/06 | -7,15% |
| ** CPR INVEST MEDTECH A ACC | 10/06 | -4,11% |
| ** CPR INVEST MEDTECH R ACC | 10/06 | -3,83% |
| * CPR INVEST MEGATRENDS A ACC | 10/06 | -5,03% |
| * CPR INVEST MEGATRENDS R ACC | 10/06 | -4,73% |
| ** CPR INVEST REACTIVE A ACC | 10/06 | -0,47% |
| ** CPR INVEST SILVER AGE A ACC | 10/06 | 4,95% |
| ** CPR INVEST SILVER AGE R ACC | 10/06 | 5,24% |
| ** CPR INVEST SMART TRENDS A ACC | 10/06 | 2,24% |
| *** CPR INVEST SMART TRENDS R ACC | 10/06 | 2,35% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 10/06 | -4,09% |
| *** CPR INVEST SOCIAL IMPACT R ACC | 10/06 | -3,81% |
| * CPR SILVER AGE E | 11/06 | 4,41% |
| ** CPR SILVER AGE P | 11/06 | 4,65% |
| ** CPR SILVER AGE R | 11/06 | 4,95% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 10/06 | 1,32% |
| ND CREAND BUY & HOLD 2026, FI R | 10/06 | -1,60% |
| ND CREAND DOLPHIN EQUITIES, FI C | 10/06 | -2,04% |
| ND CREAND DOLPHIN EQUITIES, FI I | 10/06 | -1,84% |
| ND CREAND DOLPHIN EQUITIES, FI R | 10/06 | -2,18% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 09/06 | 4,00% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 10/06 | 2,72% |
