** CPR SILVER AGE R | 10/01 | 0,14% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| * CREAND ACCIONES, FI R | 13/01 | -0,74% |
| *** CREAND BUY & HOLD 2026, FI A | 13/01 | -0,15% |
| ND CREAND BUY & HOLD 2026, FI R | 13/01 | -0,15% |
| ND CREAND DOLPHIN EQUITIES, FI C | 13/01 | 0,52% |
| ND CREAND DOLPHIN EQUITIES, FI I | 13/01 | 0,40% |
| ND CREAND DOLPHIN EQUITIES, FI R | 13/01 | 0,51% |
| **** CREAND GESCAPITAL ACTIVA, FI | 10/01 | 0,97% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 13/01 | -0,17% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 13/01 | -0,17% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/01 | -0,18% |
| ***** CREAND GLOBAL, FI | 13/01 | 0,04% |
| ND CREAND INSTITUCIONAL, FI C | 13/01 | -0,51% |
| ** CREAND INSTITUCIONAL, FI I | 13/01 | -0,50% |
| ND CREAND INSTITUCIONAL, FI R | 13/01 | -0,52% |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 13/01 | 2,34% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 10/01 | 1,23% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 10/01 | 0,29% |
