| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,050000 | 01/04/2026 | -0,80% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 109,600000 | 01/04/2026 | -0,80% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,440000 | 09/04/2026 | 0,44% | 36,71% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.804,930000 | 09/04/2026 | 3,17% | 40,02% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 200,740000 | 09/04/2026 | 0,61% | 39,18% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,430000 | 09/04/2026 | -0,52% | 14,48% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,840000 | 09/04/2026 | -0,44% | 15,39% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,250000 | 01/04/2026 | 0,11% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 977,430000 | 08/04/2026 | -3,62% | 3,20% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.634,540000 | 08/04/2026 | -2,52% | 29,69% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 34,47% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 166,270000 | 01/04/2026 | 0,87% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,810000 | 09/04/2026 | 3,29% | -5,65% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,331887 | 02/04/2026 | 2,83% | -5,97% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,088937 | 02/04/2026 | 2,53% | -8,74% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,520000 | 09/04/2026 | 3,48% | -3,79% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,062907 | 02/04/2026 | 3,03% | -4,12% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,390000 | 09/04/2026 | -0,81% | 42,12% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,240000 | 09/04/2026 | -0,64% | 44,91% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 162,370000 | 08/04/2026 | 10,40% | 51,54% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 190,810000 | 09/04/2026 | 2,19% | 41,31% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 143,210000 | 09/04/2026 | 2,37% | 44,13% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.016,750000 | 09/04/2026 | -4,44% | 41,52% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 218,700000 | 09/04/2026 | -4,20% | 45,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 208,461870 | 01/04/2026 | 14,13% | 171,65% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 245,590000 | 01/04/2026 | 14,08% | 172,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 245,540000 | 01/04/2026 | 14,07% | 172,64% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 210,150797 | 01/04/2026 | 14,16% | 172,81% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 199,600000 | 01/04/2026 | 11,57% | 158,35% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 200,939250 | 01/04/2026 | 13,88% | 166,11% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 219,319259 | 01/04/2026 | 14,45% | 179,14% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 112,290000 | 01/04/2026 | -7,29% | 14,89% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 98,270000 | 02/04/2026 | -9,18% | 14,07% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 96,234273 | 02/04/2026 | -7,09% | 15,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 94,680000 | 01/04/2026 | -8,88% | 11,88% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 92,069414 | 02/04/2026 | -7,33% | 12,26% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 207,910000 | 02/04/2026 | 24,83% | 46,85% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,221258 | 02/04/2026 | 24,94% | 46,99% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 174,100000 | 02/04/2026 | 21,93% | 42,25% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 171,713666 | 02/04/2026 | 24,73% | 44,24% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,640000 | 09/04/2026 | -4,46% | 3,07% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,160034 | 09/04/2026 | -4,42% | 3,50% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,950000 | 09/04/2026 | -4,28% | 5,63% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 101,710000 | 02/04/2026 | -13,55% | -6,51% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 105,710000 | 02/04/2026 | -13,40% | -4,65% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 162,570000 | 08/04/2026 | 0,63% | 24,03% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,460000 | 08/04/2026 | 0,81% | 26,65% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.332,050000 | 08/04/2026 | -1,25% | 13,44% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,130000 | 08/04/2026 | -3,55% | 17,54% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,660000 | 08/04/2026 | -3,37% | 19,85% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,400000 | 08/04/2026 | -0,19% | 11,64% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,790000 | 08/04/2026 | -0,10% | 12,47% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,610000 | 02/04/2026 | 1,86% | 27,99% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,410000 | 02/04/2026 | 2,04% | 30,50% | ** |
| CPR SILVER AGE E | RVI EUROPA | 252,460000 | 09/04/2026 | -3,86% | 16,10% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.874,020000 | 09/04/2026 | -3,73% | 17,87% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,050000 | 09/04/2026 | -3,57% | 20,17% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,357624 | 09/04/2026 | 0,68% | 8,95% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,765090 | 09/04/2026 | 0,68% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,957739 | 09/04/2026 | 0,13% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,157028 | 09/04/2026 | 0,24% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,680785 | 09/04/2026 | 0,00% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,030907 | 08/04/2026 | 2,04% | 34,52% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,404238 | 09/04/2026 | 0,50% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,623166 | 09/04/2026 | 0,55% | 16,96% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,243125 | 09/04/2026 | 0,41% | 14,29% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,349342 | 09/04/2026 | 0,42% | 20,02% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,983784 | 09/04/2026 | 0,35% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,028344 | 09/04/2026 | 0,40% | 15,85% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,701712 | 09/04/2026 | 0,30% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 953,992298 | 09/04/2026 | 3,25% | 8,29% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,145022 | 09/04/2026 | 0,63% | 11,44% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,863636 | 09/04/2026 | 0,63% | 12,77% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.146,785714 | 09/04/2026 | 0,81% | 14,92% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 981,038961 | 09/04/2026 | 0,73% | 11,46% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.142,835498 | 09/04/2026 | 0,72% | 13,94% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.167,803030 | 09/04/2026 | 0,70% | 13,70% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,716450 | 09/04/2026 | 0,68% | 11,43% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,170996 | 09/04/2026 | 0,68% | 13,45% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 123,340000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 141,449743 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 1.281,966860 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 1.825,945278 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1.290,370131 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1.286,190000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1.471,955159 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 112,599527 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 116,010000 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 150,528983 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 128,329850 | 21/11/2024 | · | · | ND |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/10/2025 | · | · | ND |
