ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 01/04 | -0,80% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 01/04 | -0,80% |
| **** CPR INVEST CLIMATE ACTION A ACC | 09/04 | 0,44% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 09/04 | 3,17% |
| **** CPR INVEST CLIMATE ACTION R ACC | 09/04 | 0,61% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 09/04 | -0,52% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/04 | -0,44% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 01/04 | 0,11% |
| * CPR INVEST DEFENSIVE A ACC | 08/04 | -3,62% |
| **** CPR INVEST DYNAMIC A ACC | 08/04 | -2,52% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 01/04 | 0,77% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 01/04 | 0,87% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 09/04 | 3,29% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 02/04 | 2,83% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 02/04 | 2,53% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 09/04 | 3,48% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 02/04 | 3,03% |
| *** CPR INVEST FUTURE CITIES A ACC | 09/04 | -0,81% |
| *** CPR INVEST FUTURE CITIES R ACC | 09/04 | -0,64% |
| ** CPR INVEST GEAR EMERGING A ACC | 08/04 | 10,40% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 09/04 | 2,19% |
| **** CPR INVEST GEAR WORLD ESG R ACC | 09/04 | 2,37% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 09/04 | -4,44% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 09/04 | -4,20% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 01/04 | 14,13% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 01/04 | 14,08% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 01/04 | 14,07% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 01/04 | 14,16% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 01/04 | 11,57% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 01/04 | 13,88% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 01/04 | 14,45% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 01/04 | -7,29% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 02/04 | -9,18% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/04 | -7,09% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 01/04 | -8,88% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 02/04 | -7,33% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 02/04 | 24,83% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 02/04 | 24,94% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 02/04 | 21,93% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 02/04 | 24,73% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 09/04 | -4,46% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/04 | -4,42% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 09/04 | -4,28% |
| * CPR INVEST MEDTECH A ACC | 02/04 | -13,55% |
| * CPR INVEST MEDTECH R ACC | 02/04 | -13,40% |
| ** CPR INVEST MEGATRENDS A ACC | 08/04 | 0,63% |
| ** CPR INVEST MEGATRENDS R ACC | 08/04 | 0,81% |
| * CPR INVEST REACTIVE A ACC | 08/04 | -1,25% |
| ** CPR INVEST SILVER AGE A ACC | 08/04 | -3,55% |
| ** CPR INVEST SILVER AGE R ACC | 08/04 | -3,37% |
| ** CPR INVEST SMART TRENDS A ACC | 08/04 | -0,19% |
| ** CPR INVEST SMART TRENDS R ACC | 08/04 | -0,10% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 02/04 | 1,86% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 02/04 | 2,04% |
| * CPR SILVER AGE E | 09/04 | -3,86% |
| ** CPR SILVER AGE P | 09/04 | -3,73% |
| ** CPR SILVER AGE R | 09/04 | -3,57% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 09/04 | 0,68% |
| ND CREAND BUY & HOLD 2026, FI R | 09/04 | 0,68% |
| ND CREAND DOLPHIN EQUITIES, FI C | 09/04 | 0,13% |
| ND CREAND DOLPHIN EQUITIES, FI I | 09/04 | 0,24% |
| ND CREAND DOLPHIN EQUITIES, FI R | 09/04 | 0,00% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 08/04 | 2,04% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 09/04 | 0,50% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 09/04 | 0,55% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 09/04 | 0,41% |
| *** CREAND GLOBAL, FI | 09/04 | 0,42% |
| ND CREAND RENTA FIJA MIXTA, FI C | 09/04 | 0,35% |
| *** CREAND RENTA FIJA MIXTA, FI I | 09/04 | 0,40% |
| ND CREAND RENTA FIJA MIXTA, FI R | 09/04 | 0,30% |
| 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 | 09/04 | 3,25% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 09/04 | 0,63% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 09/04 | 0,63% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 09/04 | 0,81% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 09/04 | 0,73% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 09/04 | 0,72% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 09/04 | 0,70% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 09/04 | 0,68% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 09/04 | 0,68% |
| 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 | · |
