| 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% | ** |
