| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 214,590000 | 10/07/2025 | -8,35% | 28,67% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 109,762353 | 09/07/2025 | 35,91% | 70,44% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 129,170000 | 09/07/2025 | 35,38% | 71,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 129,160000 | 09/07/2025 | 35,39% | 71,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 110,548812 | 09/07/2025 | 36,03% | 71,21% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 109,300000 | 09/07/2025 | 49,28% | 73,35% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 106,377158 | 09/07/2025 | 35,39% | 67,07% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 114,592238 | 09/07/2025 | 36,34% | 75,02% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 117,050000 | 09/07/2025 | -7,89% | 20,79% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 105,620000 | 09/07/2025 | 2,88% | 29,17% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 100,179518 | 09/07/2025 | -7,45% | 20,86% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 101,840000 | 09/07/2025 | 2,39% | 26,02% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 96,478030 | 09/07/2025 | -7,88% | 17,93% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 141,810000 | 09/07/2025 | 2,56% | 5,62% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 121,559241 | 09/07/2025 | 3,08% | 5,74% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 122,920000 | 09/07/2025 | 14,28% | 9,46% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 117,327748 | 09/07/2025 | 2,84% | 3,49% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.536,110000 | 10/07/2025 | -8,52% | -0,53% | * |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.295,704159 | 10/07/2025 | -8,44% | -0,80% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 149,620000 | 10/07/2025 | -8,20% | 1,47% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,670000 | 09/07/2025 | -6,29% | 5,61% | **** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,730000 | 09/07/2025 | -5,98% | 7,68% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 152,280000 | 09/07/2025 | -4,38% | 14,08% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 160,720000 | 09/07/2025 | -4,03% | 16,51% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.273,970000 | 09/07/2025 | 0,19% | 8,77% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.622,630000 | 10/07/2025 | 3,44% | 21,28% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,400000 | 10/07/2025 | 3,79% | 23,67% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 109,780000 | 09/07/2025 | 2,91% | 10,78% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 111,910000 | 09/07/2025 | 3,04% | 11,61% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,190000 | 09/07/2025 | -4,39% | 21,67% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 145,940000 | 09/07/2025 | -4,06% | 24,09% | ** |
| CPR SILVER AGE E | RVI EUROPA | 250,830000 | 10/07/2025 | 3,26% | 20,10% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.844,890000 | 10/07/2025 | 3,53% | 21,93% | * |
| CPR SILVER AGE R | RVI EUROPA | 140,920000 | 10/07/2025 | 3,89% | 24,31% | ** |
| 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 | 10,214225 | 10/07/2025 | 1,52% | 9,60% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,629895 | 10/07/2025 | -1,41% | · | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,104385 | 10/07/2025 | -2,48% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,226466 | 10/07/2025 | -2,25% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,875086 | 10/07/2025 | -2,65% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,095678 | 09/07/2025 | 4,15% | 20,93% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,237985 | 10/07/2025 | 2,94% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,387910 | 10/07/2025 | 3,17% | 18,58% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,066044 | 10/07/2025 | 2,74% | 15,94% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,882500 | 10/07/2025 | 2,01% | 16,05% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,774487 | 10/07/2025 | 2,75% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,799824 | 10/07/2025 | 2,84% | 14,14% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,545289 | 10/07/2025 | 2,64% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
