| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 220,120000 | 28/08/2025 | -5,99% | 30,06% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 129,205207 | 28/08/2025 | 59,99% | 114,86% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 152,390000 | 28/08/2025 | 59,72% | 115,91% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 152,370000 | 28/08/2025 | 59,72% | 115,88% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 130,155875 | 28/08/2025 | 60,16% | 115,83% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 127,640000 | 28/08/2025 | 74,32% | 121,98% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 125,094210 | 28/08/2025 | 59,21% | 110,59% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 135,243234 | 28/08/2025 | 60,91% | 120,93% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,060000 | 28/08/2025 | -4,74% | 19,79% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,390000 | 28/08/2025 | 5,58% | 30,10% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,408702 | 28/08/2025 | -4,46% | 19,78% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,390000 | 28/08/2025 | 4,96% | 26,95% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,468996 | 28/08/2025 | -5,03% | 16,86% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 147,980000 | 28/08/2025 | 7,02% | 4,37% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 126,593011 | 28/08/2025 | 7,34% | 4,42% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 127,130000 | 28/08/2025 | 18,19% | 9,95% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 122,113738 | 28/08/2025 | 7,04% | 2,25% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.514,930000 | 29/08/2025 | -9,78% | -2,70% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.286,164008 | 29/08/2025 | -9,11% | -2,20% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,680000 | 29/08/2025 | -9,39% | -3,11% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,730000 | 28/08/2025 | -6,24% | 6,62% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,930000 | 28/08/2025 | -5,82% | 8,75% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,060000 | 28/08/2025 | -1,38% | 14,50% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 165,910000 | 28/08/2025 | -0,93% | 16,92% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.310,130000 | 28/08/2025 | 3,03% | 10,66% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.624,620000 | 28/08/2025 | 3,57% | 21,85% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,690000 | 28/08/2025 | 4,01% | 24,24% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,910000 | 28/08/2025 | 3,97% | 10,81% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,100000 | 28/08/2025 | 4,13% | 11,65% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 143,310000 | 28/08/2025 | -2,26% | 20,96% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 149,320000 | 28/08/2025 | -1,83% | 23,35% | ** |
| CPR SILVER AGE E | RVI EUROPA | 249,650000 | 29/08/2025 | 2,77% | 20,00% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.833,400000 | 29/08/2025 | 3,11% | 21,82% | * |
| CPR SILVER AGE R | RVI EUROPA | 140,480000 | 29/08/2025 | 3,56% | 24,20% | ** |
| 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 | 10,236148 | 29/08/2025 | 1,74% | 11,05% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,650564 | 29/08/2025 | -1,20% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,361874 | 29/08/2025 | 0,00% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,487385 | 29/08/2025 | 0,24% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,121771 | 29/08/2025 | -0,22% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,250930 | 28/08/2025 | 5,61% | 20,09% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,283530 | 29/08/2025 | 3,40% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,450169 | 29/08/2025 | 3,69% | 17,99% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,115126 | 29/08/2025 | 3,15% | 15,34% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,046461 | 29/08/2025 | 3,22% | 16,33% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,815739 | 29/08/2025 | 3,08% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,844613 | 29/08/2025 | 3,20% | 14,21% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,576443 | 29/08/2025 | 2,95% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
