| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.543,710000 | 04/06/2026 | -2,43% | 3,35% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.304,243986 | 04/06/2026 | -2,47% | 4,14% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,240000 | 04/06/2026 | -2,15% | 5,92% | * |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 94,390000 | 03/06/2026 | -19,77% | -17,14% | * |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 98,210000 | 03/06/2026 | -19,54% | -15,48% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,180000 | 03/06/2026 | 15,24% | 37,93% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 197,710000 | 03/06/2026 | 15,57% | 40,83% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.383,660000 | 03/06/2026 | 2,58% | 18,99% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.653,980000 | 03/06/2026 | -2,79% | 15,09% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 141,900000 | 03/06/2026 | -2,52% | 17,35% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,380000 | 03/06/2026 | 2,46% | 15,69% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,090000 | 03/06/2026 | 2,78% | 16,77% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,200000 | 03/06/2026 | 18,03% | 43,07% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,200000 | 03/06/2026 | 18,31% | 45,82% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,030000 | 04/06/2026 | -2,12% | 14,90% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.928,340000 | 04/06/2026 | -1,91% | 16,65% | ** |
| CPR SILVER AGE R | RVI EUROPA | 145,900000 | 04/06/2026 | -1,64% | 18,93% | ** |
| 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 MEDIO PLAZO | 10,380151 | 04/06/2026 | 0,90% | 10,79% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,501771 | 04/06/2026 | -2,04% | 1,42% | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,521973 | 04/06/2026 | 5,29% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,761050 | 04/06/2026 | 5,66% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,223921 | 04/06/2026 | 5,09% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,191325 | 03/06/2026 | 3,40% | 33,19% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,530045 | 04/06/2026 | 1,71% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,786194 | 04/06/2026 | 1,85% | 15,55% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,385603 | 04/06/2026 | 1,58% | 13,07% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,628005 | 04/06/2026 | 2,37% | 19,30% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,058995 | 04/06/2026 | 0,93% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,107624 | 04/06/2026 | 1,01% | 15,91% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,760232 | 04/06/2026 | 0,84% | · | 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. | 1.003,238832 | 04/06/2026 | 8,58% | 12,61% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,223386 | 04/06/2026 | 0,72% | 10,07% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,934555 | 04/06/2026 | 1,50% | 11,92% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.157,886126 | 04/06/2026 | 1,78% | 14,06% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 979,101222 | 04/06/2026 | 0,54% | 10,08% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.153,348604 | 04/06/2026 | 1,65% | 13,08% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.178,435864 | 04/06/2026 | 1,61% | 12,85% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,643979 | 04/06/2026 | 0,60% | 10,06% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 109,140489 | 04/06/2026 | 1,58% | 12,60% | *** |
| 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 |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | RENT. ABSOLUTA. | 141,449743 | 21/11/2024 | · | · | ND |