** CPR INVEST SMART TRENDS R ACC | 17/02 | 1,45% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 17/02 | 5,28% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 17/02 | 5,39% |
| * CPR SILVER AGE E | 18/02 | 1,48% |
| ** CPR SILVER AGE P | 18/02 | 1,54% |
| ** CPR SILVER AGE R | 18/02 | 1,63% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 17/02 | 0,47% |
| ND CREAND BUY & HOLD 2026, FI R | 17/02 | 0,47% |
| ND CREAND DOLPHIN EQUITIES, FI C | 17/02 | -0,83% |
| ND CREAND DOLPHIN EQUITIES, FI I | 17/02 | -0,80% |
| ND CREAND DOLPHIN EQUITIES, FI R | 17/02 | -0,87% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 16/02 | 2,02% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/02 | 0,30% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 17/02 | 0,34% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 17/02 | 0,25% |
| *** CREAND GLOBAL, FI | 17/02 | 0,97% |
| ND CREAND RENTA FIJA MIXTA, FI C | 17/02 | 1,12% |
| *** CREAND RENTA FIJA MIXTA, FI I | 17/02 | 1,15% |
| ND CREAND RENTA FIJA MIXTA, FI R | 17/02 | 1,09% |
| 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 | 18/02 | 1,78% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 18/02 | 2,50% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 18/02 | 2,51% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 18/02 | 2,60% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 18/02 | 2,55% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 18/02 | 2,55% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 18/02 | 2,54% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 18/02 | 2,53% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 18/02 | 2,53% |
| 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 | · |
| ND CRIPTOMONEDAS, FIL A | 17/02 | -26,10% |
| ND CRIPTOMONEDAS, FIL C | 17/02 | -26,03% |
| ND CRIPTOMONEDAS, FIL I | 17/02 | -26,03% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 13/02 | 3,29% |
| ** CT (LUX) AMERICAN 1E EUR | 18/02 | -1,46% |
| *** CT (LUX) AMERICAN 1EH EUR | 18/02 | -1,06% |
| ** CT (LUX) AMERICAN 1EP EUR | 18/02 | -1,46% |
| ** CT (LUX) AMERICAN 1U USD | 18/02 | -1,61% |
| ** CT (LUX) AMERICAN 2E EUR | 18/02 | -1,38% |
| ** CT (LUX) AMERICAN 2U USD | 18/02 | -1,53% |
| ** CT (LUX) AMERICAN 3U USD | 18/02 | -1,51% |
| ** CT (LUX) AMERICAN 8E EUR | 18/02 | -1,39% |
| ** CT (LUX) AMERICAN 8U USD | 18/02 | -1,53% |
| ** CT (LUX) AMERICAN 9U USD | 18/02 | -1,50% |
| ** CT (LUX) AMERICAN AE EUR | 18/02 | -1,48% |
| ** CT (LUX) AMERICAN AEH EUR | 18/02 | -1,08% |
| ** CT (LUX) AMERICAN AU USD | 18/02 | -1,63% |
| ** CT (LUX) AMERICAN DE EUR | 18/02 | -1,53% |
| ** CT (LUX) AMERICAN DEH EUR | 18/02 | -1,12% |
| ** CT (LUX) AMERICAN DU USD | 18/02 | -1,67% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/02 | -4,30% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 18/02 | -3,94% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/02 | -4,45% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 18/02 | -4,34% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 18/02 | -4,35% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 18/02 | -4,20% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 18/02 | -4,34% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 18/02 | -3,96% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/02 | -4,45% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 18/02 | -4,52% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 18/02 | -4,35% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 18/02 | -4,36% |
| ** CT (LUX) AMERICAN IE EUR | 18/02 | -1,36% |
| *** CT (LUX) AMERICAN IEH EUR | 18/02 | -0,96% |
| ** CT (LUX) AMERICAN IU USD | 18/02 | -1,51% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 18/02 | -1,79% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 18/02 | -1,38% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 18/02 | -1,79% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 18/02 | -1,93% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 18/02 | -1,32% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 18/02 | -1,68% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 18/02 | -1,83% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 18/02 | -1,32% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 18/02 | -1,86% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 18/02 | -1,82% |
