* COMGEST GROWTH JAPAN GBP U DIS | 11/07 | -1,66% |
| ***** COMGEST GROWTH JAPAN GBP U H ACC | 11/07 | 1,69% |
| ***** COMGEST GROWTH JAPAN GBP Z H ACC | 11/07 | 1,50% |
| * COMGEST GROWTH JAPAN JPY ACC | 11/07 | -0,59% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 11/07 | -0,26% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 11/07 | -0,53% |
| ** COMGEST GROWTH JAPAN USD I ACC | 11/07 | -0,72% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 11/07 | -4,74% |
| * COMGEST GROWTH JAPAN USD R ACC | 11/07 | -1,12% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 11/07 | -5,07% |
| *** COMPAS EQUILIBRADO, FI | 13/07 | -0,78% |
| ND COMPROMISO MEDIOLANUM, FI E | 11/07 | -1,28% |
| *** COMPROMISO MEDIOLANUM, FI L | 11/07 | -1,70% |
| *** CONCIENCIA SOCIAL, FI I | 14/07 | 2,41% |
| *** CONCIENCIA SOCIAL, FI R | 14/07 | 2,22% |
| ND CORE VALUE, FIL | 14/07 | 12,65% |
| ** COSMOS EQUITY TRENDS, FI A | 11/07 | -1,92% |
| *** COSMOS EQUITY TRENDS, FI L | 11/07 | -1,49% |
| ***** CPR CREDIXX INVEST GRADE P | 11/07 | 2,53% |
| ***** CPR CREDIXX INVEST GRADE S | 11/07 | 2,40% |
| **** CPR FOCUS INFLATION I | 11/07 | 2,13% |
| **** CPR FOCUS INFLATION P | 11/07 | 2,01% |
| **** CPR FOCUS INFLATION R | 11/07 | 2,17% |
| ND CPR INVEST BLUE ECONOMY A ACC | 11/07 | 0,21% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 10/07 | 2,59% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 10/07 | 2,59% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 10/07 | 2,57% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 10/07 | 2,57% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 11/07 | 2,50% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 11/07 | 2,51% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 02/07 | -8,06% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 02/07 | -7,75% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 11/07 | -2,37% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 11/07 | 12,60% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 11/07 | -2,06% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 11/07 | 1,76% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 11/07 | 1,95% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 10/07 | 1,54% |
| * CPR INVEST DEFENSIVE A ACC | 10/07 | 1,81% |
| **** CPR INVEST DYNAMIC A ACC | 10/07 | -1,92% |
| * CPR INVEST EDUCATION A ACC | 26/06 | -6,19% |
| * CPR INVEST EDUCATION R ACC | 26/06 | -5,88% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 11/07 | 17,04% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 11/07 | 17,36% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 11/07 | -6,54% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 10/07 | -5,78% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 10/07 | -6,28% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 11/07 | -6,23% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 10/07 | -5,46% |
| **** CPR INVEST FUTURE CITIES A ACC | 11/07 | -4,28% |
| **** CPR INVEST FUTURE CITIES R ACC | 11/07 | -3,94% |
| ** CPR INVEST GEAR EMERGING A ACC | 11/07 | 1,63% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 11/07 | -2,45% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 11/07 | -2,11% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 11/07 | -9,51% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 11/07 | -9,08% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 11/07 | 38,75% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 11/07 | 38,32% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 11/07 | 38,29% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 11/07 | 38,87% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 11/07 | 52,14% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 11/07 | 38,21% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 11/07 | 39,17% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 11/07 | -7,93% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 11/07 | 2,62% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 11/07 | -7,54% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 11/07 | 2,12% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 11/07 | -7,99% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 11/07 | 3,75% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 11/07 | 4,20% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 11/07 | 15,32% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 11/07 | 3,95% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 11/07 | -9,44% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/07 | -9,06% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 11/07 | -9,13% |
| **** CPR INVEST MEDTECH A ACC | 11/07 | -6,98% |
| **** CPR INVEST MEDTECH R ACC | 11/07 | -6,67% |
| * CPR INVEST MEGATRENDS A ACC | 10/07 | -4,06% |
| ** CPR INVEST MEGATRENDS R ACC | 10/07 | -3,70% |
| ** CPR INVEST REACTIVE A ACC | 10/07 | 0,29% |
| * CPR INVEST SILVER AGE A ACC | 10/07 | 3,44% |
| ** CPR INVEST SILVER AGE R ACC | 10/07 | 3,79% |
| *** CPR INVEST SMART TRENDS A ACC | 10/07 | 2,98% |
| *** CPR INVEST SMART TRENDS R ACC | 10/07 | 3,11% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 11/07 | -4,51% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 11/07 | -4,18% |
| * CPR SILVER AGE E | 11/07 | 2,11% |
| * CPR SILVER AGE P | 11/07 | 2,38% |
| ** CPR SILVER AGE R | 11/07 | 2,73% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 14/07 | 1,54% |
| ND CREAND BUY & HOLD 2026, FI R | 14/07 | -1,39% |
| ND CREAND DOLPHIN EQUITIES, FI C | 14/07 | -2,61% |
| ND CREAND DOLPHIN EQUITIES, FI I | 14/07 | -2,37% |
| ND CREAND DOLPHIN EQUITIES, FI R | 14/07 | -2,78% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 11/07 | 4,00% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 14/07 | 2,99% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 14/07 | 3,22% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 14/07 | 2,78% |
