| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,025836 | 17/12/2025 | 2,07% | 20,13% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,457370 | 17/12/2025 | 2,04% | 24,77% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,028320 | 17/12/2025 | 1,23% | 21,79% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,839467 | 18/12/2025 | 3,92% | 16,72% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535098 | 18/12/2025 | 3,57% | 15,50% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,189611 | 18/12/2025 | 13,67% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,913175 | 17/12/2025 | 3,03% | 36,41% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,766542 | 17/12/2025 | 3,79% | 39,49% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,490000 | 18/12/2025 | 0,81% | 6,84% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 77,910000 | 18/12/2025 | 0,46% | 5,73% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 112,740000 | 18/12/2025 | 0,78% | 6,77% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,320000 | 17/12/2025 | 3,93% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 108,960000 | 17/12/2025 | 0,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,160000 | 17/12/2025 | 3,77% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,170000 | 17/12/2025 | 0,97% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,610000 | 17/12/2025 | 4,25% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 110,130000 | 17/12/2025 | 0,96% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 188,820000 | 18/12/2025 | 1,90% | 38,16% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.733,430000 | 18/12/2025 | 22,74% | 49,04% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 196,600000 | 18/12/2025 | 2,49% | 40,65% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,830000 | 18/12/2025 | 2,90% | 16,08% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,180000 | 18/12/2025 | 3,31% | 17,00% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 106,040000 | 17/12/2025 | 2,24% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.013,790000 | 17/12/2025 | 4,27% | 7,55% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.657,430000 | 17/12/2025 | 3,21% | 35,09% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,130000 | 17/12/2025 | 19,84% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 161,190000 | 17/12/2025 | 20,38% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,040000 | 18/12/2025 | -12,09% | -10,61% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 88,773247 | 17/12/2025 | -11,79% | -8,08% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 84,891657 | 17/12/2025 | -12,64% | -10,81% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 125,290000 | 18/12/2025 | -11,54% | -6,86% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 92,219758 | 17/12/2025 | -11,23% | -6,27% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 18/12/2025 | -1,36% | 48,43% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,720000 | 18/12/2025 | -0,73% | 51,36% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,490000 | 18/12/2025 | 11,37% | 33,58% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,360000 | 17/12/2025 | 2,07% | 36,58% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,330000 | 17/12/2025 | 2,71% | 39,56% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.072,150000 | 18/12/2025 | -5,12% | 50,03% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 182,605357 | 17/12/2025 | 126,11% | 182,01% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 214,760000 | 17/12/2025 | 125,09% | 182,39% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 214,740000 | 17/12/2025 | 125,09% | 182,40% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 183,995905 | 17/12/2025 | 126,40% | 183,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,940000 | 17/12/2025 | 144,39% | 177,56% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 176,394813 | 17/12/2025 | 124,50% | 176,31% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 191,545811 | 17/12/2025 | 127,89% | 189,75% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,050000 | 17/12/2025 | -5,53% | 28,51% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,520000 | 17/12/2025 | 4,73% | 33,15% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,874936 | 17/12/2025 | -4,96% | 28,92% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,260000 | 17/12/2025 | 3,82% | 29,87% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,686231 | 17/12/2025 | -5,78% | 25,73% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 165,630000 | 17/12/2025 | 19,79% | 17,09% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 142,142979 | 17/12/2025 | 20,53% | 17,52% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 142,360000 | 17/12/2025 | 32,35% | 18,38% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 137,177956 | 17/12/2025 | 20,24% | 15,41% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.581,520000 | 18/12/2025 | -5,81% | 7,34% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.338,211451 | 18/12/2025 | -5,43% | 8,00% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,480000 | 18/12/2025 | -5,22% | 6,79% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,170000 | 17/12/2025 | -7,47% | 9,64% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,560000 | 17/12/2025 | -6,87% | 11,83% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,590000 | 17/12/2025 | -0,42% | 23,56% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,880000 | 17/12/2025 | 0,24% | 26,17% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.335,980000 | 17/12/2025 | 5,07% | 13,16% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.683,580000 | 18/12/2025 | 7,33% | 26,96% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,010000 | 18/12/2025 | 8,00% | 29,46% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,340000 | 17/12/2025 | 5,31% | 11,94% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,620000 | 17/12/2025 | 5,53% | 12,76% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 144,430000 | 17/12/2025 | -1,49% | 30,36% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 150,780000 | 17/12/2025 | -0,87% | 32,95% | ** |
| CPR SILVER AGE E | RVI EUROPA | 259,880000 | 18/12/2025 | 6,98% | 25,70% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.953,940000 | 18/12/2025 | 7,50% | 27,61% | ** |
| CPR SILVER AGE R | RVI EUROPA | 146,740000 | 18/12/2025 | 8,18% | 30,10% | ** |
| 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 | 10,285231 | 18/12/2025 | 2,22% | 12,73% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,696839 | 18/12/2025 | -0,72% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,860704 | 18/12/2025 | 4,82% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,039095 | 18/12/2025 | 5,52% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,598034 | 18/12/2025 | 4,48% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,670503 | 17/12/2025 | 9,55% | 31,19% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,353313 | 18/12/2025 | 4,10% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,549933 | 18/12/2025 | 4,52% | 18,61% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,190471 | 18/12/2025 | 3,80% | 15,93% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,205531 | 18/12/2025 | 4,39% | 19,82% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,927695 | 18/12/2025 | 3,98% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,964482 | 18/12/2025 | 4,17% | 16,50% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,662277 | 18/12/2025 | 3,78% | · | 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 | 917,774554 | 18/12/2025 | -5,91% | 2,73% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,437634 | 17/12/2025 | 0,71% | 10,59% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,888984 | 17/12/2025 | 1,26% | 11,92% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.135,319331 | 17/12/2025 | 1,88% | 14,03% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 972,096014 | 17/12/2025 | 0,69% | 10,60% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.132,511787 | 17/12/2025 | 1,59% | 13,07% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.157,608230 | 17/12/2025 | 1,52% | 12,85% | ** |
