| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 152,200000 | 112.805,210000 | · | 05/08/2026 |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 154,320000 | 1.503,470000 | · | 05/08/2026 |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 123,180000 | 41.954,100000 | · | 05/08/2026 |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | RFI GLOBAL | 107,330000 | 39.919,730000 | · | 05/08/2026 |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,580000 | 16.616,580000 | · | 05/08/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,270000 | 93.760,950000 | · | 05/08/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,860000 | 54.357,840000 | · | 05/08/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,970000 | 42.550,450000 | · | 05/08/2026 |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,920000 | 57.782,280000 | · | 05/08/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,680000 | 2.027,690000 | · | 05/08/2026 |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,540000 | 354,870000 | · | 05/08/2026 |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,480000 | 842.306,770000 | · | 06/08/2026 |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.975,060000 | 32.330,810000 | · | 06/08/2026 |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,350000 | 66.662,940000 | · | 06/08/2026 |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,550000 | 164.279,400000 | · | 06/08/2026 |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,040000 | 1.151,630000 | · | 06/08/2026 |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 107,130000 | 547,860000 | · | 05/08/2026 |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.000,460000 | 14.336,610000 | · | 05/08/2026 |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.815,240000 | 82.162,430000 | · | 05/08/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 157,570000 | 512.271,240000 | · | 05/08/2026 |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 191,270000 | 128.698,790000 | · | 05/08/2026 |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 118,220000 | 176,940000 | · | 05/08/2026 |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 128,070000 | 190.604,710000 | · | 06/08/2026 |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 95,144539 | 19.010,830000 | · | 05/08/2026 |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,418903 | 646,290000 | · | 05/08/2026 |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 135,350000 | 4.835,560000 | · | 06/08/2026 |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,247014 | 58,620000 | · | 05/08/2026 |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 174,520000 | 31.223,110000 | · | 06/08/2026 |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 182,750000 | 729,960000 | · | 06/08/2026 |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 182,440000 | 346,580000 | · | 05/08/2026 |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 214,860000 | 38.138,770000 | · | 06/08/2026 |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 161,600000 | 742,010000 | · | 06/08/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.513,190000 | 1.188.622,500000 | · | 06/08/2026 |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 273,330000 | 157.349,540000 | · | 06/08/2026 |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 184,697940 | 342.282,600000 | · | 05/08/2026 |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 218,070000 | 224.746,200000 | · | 05/08/2026 |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 218,030000 | 25.402,150000 | · | 05/08/2026 |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 186,212567 | 101.546,850000 | · | 05/08/2026 |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 173,600000 | 7.732,420000 | · | 05/08/2026 |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 177,566211 | 4.119,040000 | · | 05/08/2026 |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 194,720443 | 3.691,560000 | · | 05/08/2026 |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,830000 | 193.322,890000 | · | 05/08/2026 |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 112,830000 | 28.679,290000 | · | 05/08/2026 |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,939934 | 20.827,270000 | · | 05/08/2026 |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 107,740000 | 1.694,560000 | · | 05/08/2026 |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 105,816168 | 1.757,630000 | · | 05/08/2026 |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 203,390000 | 533.350,300000 | · | 05/08/2026 |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 174,476372 | 33.665,370000 | · | 05/08/2026 |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 168,010000 | 3.202,860000 | · | 05/08/2026 |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 167,284057 | 2.302,670000 | · | 05/08/2026 |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.646,380000 | 102.767,900000 | · | 06/08/2026 |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.391,292670 | 169,250000 | · | 06/08/2026 |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,480000 | 642,830000 | · | 06/08/2026 |
| CPR INVEST MEDTECH A ACC | RVI BIOTECNOLOGÍA | 102,990000 | 88.601,560000 | · | 05/08/2026 |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 107,280000 | 33,420000 | · | 05/08/2026 |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,770000 | 161.996,920000 | · | 05/08/2026 |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,580000 | 72.464,230000 | · | 05/08/2026 |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | RVI OTROS SECTORES | 98,830000 | 2.317,010000 | · | 05/08/2026 |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.404,130000 | 42.515,670000 | · | 05/08/2026 |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.786,220000 | 109.554,030000 | · | 05/08/2026 |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,410000 | 419,280000 | · | 05/08/2026 |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 115,000000 | 101.404,010000 | · | 05/08/2026 |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,530000 | 1.435,510000 | · | 05/08/2026 |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 177,290000 | 84.954,110000 | · | 05/08/2026 |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 185,650000 | 1.841,380000 | · | 05/08/2026 |
| CPR SILVER AGE E | RVI EUROPA | 275,070000 | 66.287,990000 | · | 06/08/2026 |
| CPR SILVER AGE P | RVI EUROPA | 3.136,390000 | 752.738,290000 | · | 06/08/2026 |
| CPR SILVER AGE R | RVI EUROPA | 156,450000 | 721,960000 | · | 06/08/2026 |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 09/05/2024 |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,431192 | 6.736,840000 | 145 | 06/08/2026 |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,548493 | 1.305,920000 | 16 | 06/08/2026 |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,663783 | 8.266,540000 | 384 | 06/08/2026 |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,919907 | 4.665,640000 | 5 | 06/08/2026 |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,355095 | 622,310000 | 17 | 06/08/2026 |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,471642 | 25.835,150000 | 96 | 05/08/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,656736 | 5.959,120000 | 412 | 06/08/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,951177 | 38.593,190000 | 133 | 06/08/2026 |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,528106 | 9.975,530000 | 117 | 06/08/2026 |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,952263 | 33.828,840000 | 102 | 06/08/2026 |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,098316 | 17.585,430000 | 382 | 06/08/2026 |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,151345 | 36.869,410000 | 132 | 06/08/2026 |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,788674 | 3.968,900000 | 35 | 06/08/2026 |
| CREDITO ALTERNATIVO SELECCION, FIL B | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL BR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL L | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | 0,000010 | 0,000000 | · | 19/06/2025 |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.009,088546 | 12.400,690000 | · | 06/08/2026 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/10/2025 |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 13,728819 | 8.188,750000 | 90 | 06/08/2026 |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,957338 | 3.256,600000 | 129 | 06/08/2026 |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 14,006226 | 3.200,430000 | 56 | 06/08/2026 |
