**** CPR INVEST CLIMATE BONDS EURO R ACC | 18/12 | 3,31% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/12 | 2,24% |
| * CPR INVEST DEFENSIVE A ACC | 17/12 | 4,27% |
| **** CPR INVEST DYNAMIC A ACC | 17/12 | 3,21% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 17/12 | 19,84% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 17/12 | 20,38% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 18/12 | -12,09% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 17/12 | -11,79% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 17/12 | -12,64% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 18/12 | -11,54% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 17/12 | -11,23% |
| **** CPR INVEST FUTURE CITIES A ACC | 18/12 | -1,36% |
| **** CPR INVEST FUTURE CITIES R ACC | 18/12 | -0,73% |
| ** CPR INVEST GEAR EMERGING A ACC | 18/12 | 11,37% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 17/12 | 2,07% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 17/12 | 2,71% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/12 | -5,12% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/12 | -4,29% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 17/12 | 126,11% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 17/12 | 125,09% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 17/12 | 125,09% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 17/12 | 126,40% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 17/12 | 144,39% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 17/12 | 124,50% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 17/12 | 127,89% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 17/12 | -5,53% |
| **** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 17/12 | 4,73% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 17/12 | -4,96% |
| **** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 17/12 | 3,82% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 17/12 | -5,78% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 17/12 | 19,79% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 17/12 | 20,53% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 17/12 | 32,35% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 17/12 | 20,24% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 18/12 | -5,81% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 18/12 | -5,43% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 18/12 | -5,22% |
| *** CPR INVEST MEDTECH A ACC | 17/12 | -7,47% |
| *** CPR INVEST MEDTECH R ACC | 17/12 | -6,87% |
| ** CPR INVEST MEGATRENDS A ACC | 17/12 | -0,42% |
| ** CPR INVEST MEGATRENDS R ACC | 17/12 | 0,24% |
| ** CPR INVEST REACTIVE A ACC | 17/12 | 5,07% |
| ** CPR INVEST SILVER AGE A ACC | 18/12 | 7,33% |
| ** CPR INVEST SILVER AGE R ACC | 18/12 | 8,00% |
| *** CPR INVEST SMART TRENDS A ACC | 17/12 | 5,31% |
| *** CPR INVEST SMART TRENDS R ACC | 17/12 | 5,53% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 17/12 | -1,49% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 17/12 | -0,87% |
| * CPR SILVER AGE E | 18/12 | 6,98% |
| ** CPR SILVER AGE P | 18/12 | 7,50% |
| ** CPR SILVER AGE R | 18/12 | 8,18% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 18/12 | 2,22% |
| ND CREAND BUY & HOLD 2026, FI R | 18/12 | -0,72% |
| ND CREAND DOLPHIN EQUITIES, FI C | 18/12 | 4,82% |
| ND CREAND DOLPHIN EQUITIES, FI I | 18/12 | 5,52% |
| ND CREAND DOLPHIN EQUITIES, FI R | 18/12 | 4,48% |
| **** CREAND GESCAPITAL ACTIVA, FI | 17/12 | 9,55% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 18/12 | 4,10% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 18/12 | 4,52% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 18/12 | 3,80% |
| **** CREAND GLOBAL, FI | 18/12 | 4,39% |
| ND CREAND RENTA FIJA MIXTA, FI C | 18/12 | 3,98% |
| *** CREAND RENTA FIJA MIXTA, FI I | 18/12 | 4,17% |
| ND CREAND RENTA FIJA MIXTA, FI R | 18/12 | 3,78% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| * CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 18/12 | -5,91% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 17/12 | 0,71% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 17/12 | 1,26% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 17/12 | 1,88% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 17/12 | 0,69% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 17/12 | 1,59% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 17/12 | 1,52% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 17/12 | 0,71% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 17/12 | 1,45% |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ND CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
