**** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 23/10 | -0,66% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/10 | 0,07% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 22/10 | 90,40% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 22/10 | 89,63% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 22/10 | 89,63% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 22/10 | 90,64% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 22/10 | 104,67% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 22/10 | 89,26% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 22/10 | 91,75% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 22/10 | -3,44% |
| **** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 22/10 | 6,15% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 22/10 | -2,92% |
| **** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 22/10 | 5,37% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 22/10 | -3,62% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 22/10 | 11,98% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 22/10 | 12,62% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 22/10 | 22,95% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 22/10 | 12,47% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 23/10 | -6,73% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 23/10 | -6,25% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 23/10 | -6,23% |
| *** CPR INVEST MEDTECH A ACC | 22/10 | -4,85% |
| *** CPR INVEST MEDTECH R ACC | 22/10 | -4,34% |
| ** CPR INVEST MEGATRENDS A ACC | 22/10 | 1,39% |
| ** CPR INVEST MEGATRENDS R ACC | 22/10 | 1,96% |
| ** CPR INVEST REACTIVE A ACC | 22/10 | 5,39% |
| ** CPR INVEST SILVER AGE A ACC | 23/10 | 6,44% |
| ** CPR INVEST SILVER AGE R ACC | 23/10 | 7,00% |
| *** CPR INVEST SMART TRENDS A ACC | 22/10 | 5,83% |
| *** CPR INVEST SMART TRENDS R ACC | 22/10 | 6,14% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 22/10 | 1,36% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 22/10 | 1,89% |
| * CPR SILVER AGE E | 23/10 | 6,15% |
| ** CPR SILVER AGE P | 23/10 | 6,58% |
| ** CPR SILVER AGE R | 23/10 | 7,14% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 23/10 | 1,99% |
| ND CREAND BUY & HOLD 2026, FI R | 23/10 | -0,95% |
| ND CREAND DOLPHIN EQUITIES, FI C | 23/10 | 5,12% |
| ND CREAND DOLPHIN EQUITIES, FI I | 23/10 | 5,75% |
| ND CREAND DOLPHIN EQUITIES, FI R | 23/10 | 4,84% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 22/10 | 9,70% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 23/10 | 3,85% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 23/10 | 4,20% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 23/10 | 3,57% |
| **** CREAND GLOBAL, FI | 23/10 | 5,06% |
| ND CREAND RENTA FIJA MIXTA, FI C | 23/10 | 4,22% |
| *** CREAND RENTA FIJA MIXTA, FI I | 23/10 | 4,37% |
| ND CREAND RENTA FIJA MIXTA, FI R | 23/10 | 4,05% |
| 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 | 22/10 | -6,11% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 23/10 | 1,91% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 23/10 | 2,46% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 23/10 | 2,99% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 23/10 | 1,84% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 23/10 | 2,74% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 23/10 | 2,69% |
| * CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 23/10 | 1,87% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 23/10 | 2,62% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| **** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 23/10 | -2,03% |
| ND CRIPTOMONEDAS, FIL C | 23/10 | -1,41% |
| ND CRIPTOMONEDAS, FIL I | 23/10 | -1,40% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 23/10 | -12,76% |
| ** CT (LUX) AMERICAN 1E EUR | 23/10 | 2,40% |
| **** CT (LUX) AMERICAN 1EH EUR | 23/10 | 12,86% |
| ** CT (LUX) AMERICAN 1EP EUR | 23/10 | 1,26% |
| ** CT (LUX) AMERICAN 1U USD | 23/10 | 2,92% |
| ** CT (LUX) AMERICAN 2E EUR | 23/10 | 2,91% |
| ** CT (LUX) AMERICAN 2U USD | 23/10 | 3,43% |
| ** CT (LUX) AMERICAN 3U USD | 23/10 | 3,58% |
| ** CT (LUX) AMERICAN 8E EUR | 23/10 | 2,88% |
| ** CT (LUX) AMERICAN 8U USD | 23/10 | 3,40% |
| ** CT (LUX) AMERICAN 9U USD | 23/10 | 3,62% |
| ** CT (LUX) AMERICAN AE EUR | 23/10 | 2,30% |
| *** CT (LUX) AMERICAN AEH EUR | 23/10 | 12,68% |
| ** CT (LUX) AMERICAN AU USD | 23/10 | 2,82% |
| ** CT (LUX) AMERICAN DE EUR | 23/10 | 2,01% |
| *** CT (LUX) AMERICAN DEH EUR | 23/10 | 12,42% |
| ** CT (LUX) AMERICAN DU USD | 23/10 | 2,52% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 23/10 | 3,16% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 23/10 | 13,82% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 23/10 | 3,68% |
