**** CPR INVEST GLOBAL GOLD MINES F USD ACC | 15/10 | 6,79% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 15/10 | 8,21% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 15/10 | 5,14% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 15/10 | -1,22% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 15/10 | 5,01% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 15/10 | -1,95% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 15/10 | 4,24% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 15/10 | 26,73% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 15/10 | 27,06% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 15/10 | 17,70% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 15/10 | 26,15% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 16/10 | 4,27% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 16/10 | 4,32% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 16/10 | 4,82% |
| * CPR INVEST MEDTECH A ACC | 15/10 | -9,65% |
| * CPR INVEST MEDTECH R ACC | 15/10 | -9,17% |
| *** CPR INVEST MEGATRENDS A ACC | 15/10 | 15,99% |
| *** CPR INVEST MEGATRENDS R ACC | 15/10 | 16,62% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 15/10 | -6,27% |
| * CPR INVEST REACTIVE A ACC | 15/10 | 2,47% |
| * CPR INVEST SILVER AGE A ACC | 15/10 | 1,64% |
| ** CPR INVEST SILVER AGE R ACC | 15/10 | 2,16% |
| ** CPR INVEST SMART TRENDS A ACC | 15/10 | -0,12% |
| ** CPR INVEST SMART TRENDS R ACC | 15/10 | 0,10% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 15/10 | 21,29% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 15/10 | 21,81% |
| * CPR SILVER AGE E | 16/10 | 1,79% |
| ** CPR SILVER AGE P | 16/10 | 2,16% |
| ** CPR SILVER AGE R | 16/10 | 2,72% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| ** CREAND BUY & HOLD 2030, FI A | 16/10 | -0,37% |
| * CREAND BUY & HOLD 2030, FI R | 16/10 | -3,27% |
| ND CREAND DOLPHIN EQUITIES, FI C | 16/10 | 6,30% |
| ND CREAND DOLPHIN EQUITIES, FI I | 16/10 | 6,88% |
| ND CREAND DOLPHIN EQUITIES, FI R | 16/10 | 5,95% |
| **** CREAND GESCAPITAL ACTIVA, FI | 15/10 | 5,53% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 16/10 | 2,61% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 16/10 | 2,87% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 16/10 | 2,37% |
| ** CREAND GLOBAL, FI | 16/10 | 3,54% |
| ND CREAND RENTA FIJA MIXTA, FI C | 16/10 | -0,27% |
| *** CREAND RENTA FIJA MIXTA, FI I | 16/10 | -0,12% |
| ND CREAND RENTA FIJA MIXTA, FI R | 16/10 | -0,44% |
| 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 | · |
