| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,621422 | 21/07/2026 | 9,96% | · | ND |
| CORE VALUE GLOBAL, FI | RVI GLOBAL VALOR | 100,918059 | 21/07/2026 | · | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,264967 | 20/07/2026 | 12,77% | 43,90% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,335705 | 20/07/2026 | 13,27% | 47,15% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 174,610000 | 21/07/2026 | 3,69% | 7,40% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,540000 | 21/07/2026 | 3,46% | 6,23% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,750000 | 21/07/2026 | 3,62% | 7,26% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,970000 | 20/07/2026 | 0,44% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,580000 | 20/07/2026 | 0,44% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,980000 | 20/07/2026 | 0,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,930000 | 20/07/2026 | 0,59% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,460000 | 20/07/2026 | 0,40% | 17,44% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,330000 | 20/07/2026 | -2,85% | 6,40% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,440000 | 21/07/2026 | 11,40% | 43,82% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.931,320000 | 21/07/2026 | 10,39% | 47,73% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,030000 | 21/07/2026 | 11,78% | 46,41% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,080000 | 21/07/2026 | 0,11% | 14,31% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,590000 | 21/07/2026 | 0,26% | 15,27% | **** |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,080000 | 20/07/2026 | 0,90% | · | ND |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,550000 | 20/07/2026 | -2,43% | 5,78% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.770,590000 | 20/07/2026 | 5,59% | 34,03% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,210000 | 20/07/2026 | 10,37% | 43,48% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 182,460000 | 20/07/2026 | 10,70% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 125,350000 | 21/07/2026 | 5,42% | -1,08% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 93,803606 | 20/07/2026 | 5,61% | -0,63% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 89,173814 | 20/07/2026 | 4,99% | -3,57% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 132,430000 | 21/07/2026 | 5,80% | 0,86% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,820760 | 20/07/2026 | 6,02% | 1,32% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 168,530000 | 21/07/2026 | 9,69% | 44,13% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 176,430000 | 21/07/2026 | 10,09% | 46,95% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 175,750000 | 20/07/2026 | 19,49% | 61,88% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 210,590000 | 21/07/2026 | 12,78% | 47,30% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 158,340000 | 21/07/2026 | 13,19% | 50,20% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.447,670000 | 21/07/2026 | 15,98% | 53,52% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 266,110000 | 21/07/2026 | 16,57% | 57,95% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 157,762997 | 20/07/2026 | -13,63% | 131,44% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 186,560000 | 20/07/2026 | -13,34% | 132,71% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 186,510000 | 20/07/2026 | -13,36% | 132,67% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 159,128304 | 20/07/2026 | -13,55% | 132,46% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 146,880000 | 20/07/2026 | -17,90% | 112,22% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 151,724138 | 20/07/2026 | -14,01% | 126,65% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 166,366182 | 20/07/2026 | -13,18% | 137,70% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,430000 | 20/07/2026 | 4,38% | 24,11% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,560000 | 20/07/2026 | 0,33% | 19,60% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,859268 | 20/07/2026 | 4,14% | 24,00% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 103,710000 | 20/07/2026 | -0,19% | 16,58% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 102,914406 | 20/07/2026 | 3,59% | 20,87% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 192,060000 | 20/07/2026 | 15,31% | 37,85% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 164,519517 | 20/07/2026 | 15,33% | 38,10% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 156,810000 | 20/07/2026 | 9,82% | 29,38% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 158,121827 | 20/07/2026 | 14,86% | 35,55% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.619,480000 | 21/07/2026 | 2,36% | 9,98% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.367,884043 | 21/07/2026 | 2,29% | 9,95% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,800000 | 21/07/2026 | 2,74% | 12,15% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 99,130000 | 20/07/2026 | -15,74% | -13,71% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 103,240000 | 20/07/2026 | -15,42% | -11,98% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,500000 | 20/07/2026 | 12,96% | 35,26% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,990000 | 20/07/2026 | 13,40% | 38,10% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.372,440000 | 20/07/2026 | 1,74% | 17,59% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.738,890000 | 20/07/2026 | 2,20% | 22,08% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 149,310000 | 20/07/2026 | 2,57% | 23,62% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,920000 | 20/07/2026 | 1,16% | 14,58% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,410000 | 20/07/2026 | 1,31% | 15,43% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 171,580000 | 20/07/2026 | 17,60% | 44,18% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 179,700000 | 20/07/2026 | 17,98% | 46,95% | **** |
| CPR SILVER AGE E | RVI EUROPA | 268,600000 | 21/07/2026 | 2,29% | 20,36% | * |
| CPR SILVER AGE P | RVI EUROPA | 3.062,130000 | 21/07/2026 | 2,57% | 22,18% | * |
| CPR SILVER AGE R | RVI EUROPA | 152,700000 | 21/07/2026 | 2,94% | 24,57% | ** |
| 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 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,396859 | 21/07/2026 | 1,06% | 10,79% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,517064 | 21/07/2026 | -1,88% | 1,41% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,439786 | 21/07/2026 | 4,53% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,680418 | 21/07/2026 | 4,94% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,138955 | 21/07/2026 | 4,29% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,188745 | 20/07/2026 | 3,37% | 33,24% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,594434 | 21/07/2026 | 2,33% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,871070 | 21/07/2026 | 2,52% | 15,90% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,456455 | 21/07/2026 | 2,16% | 13,36% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,677523 | 21/07/2026 | 2,72% | 19,32% | ** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,046886 | 21/07/2026 | 0,84% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,098641 | 21/07/2026 | 0,95% | 15,24% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,747316 | 21/07/2026 | 0,72% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 19/06/2025 | · | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,365738 | 21/07/2026 | 10,22% | 17,23% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 88,813082 | 01/07/2026 | 0,26% | 7,84% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,355642 | 01/07/2026 | 1,02% | 9,65% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 11,73% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 974,777994 | 01/07/2026 | 0,09% | 7,82% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.148,256444 | 01/07/2026 | 1,20% | 10,76% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.173,186052 | 01/07/2026 | 1,16% | 10,54% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,205978 | 01/07/2026 | 0,15% | 7,82% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,641975 | 01/07/2026 | 1,12% | 10,29% | *** |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | RENT. ABSOLUTA. | 123,004089 | 21/11/2024 | · | · | ND |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | RENT. ABSOLUTA. | 123,340000 | 21/11/2024 | · | · | ND |
