*** CPR INVEST GLOBAL LIFESTYLES A ACC | 02/09 | -5,75% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 02/09 | 4,36% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/09 | -5,30% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 02/09 | 3,73% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 02/09 | -5,87% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 02/09 | 7,32% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 02/09 | 7,85% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 02/09 | 18,43% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 02/09 | 7,55% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 03/09 | -10,07% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 03/09 | -9,69% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 03/09 | -9,68% |
| **** CPR INVEST MEDTECH A ACC | 02/09 | -6,59% |
| **** CPR INVEST MEDTECH R ACC | 02/09 | -6,17% |
| * CPR INVEST MEGATRENDS A ACC | 02/09 | -2,73% |
| ** CPR INVEST MEGATRENDS R ACC | 02/09 | -2,28% |
| ** CPR INVEST REACTIVE A ACC | 02/09 | 2,31% |
| * CPR INVEST SILVER AGE A ACC | 02/09 | 1,67% |
| ** CPR INVEST SILVER AGE R ACC | 02/09 | 2,11% |
| *** CPR INVEST SMART TRENDS A ACC | 02/09 | 3,56% |
| *** CPR INVEST SMART TRENDS R ACC | 02/09 | 3,73% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 02/09 | -3,94% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 02/09 | -3,51% |
| * CPR SILVER AGE E | 03/09 | 2,45% |
| * CPR SILVER AGE P | 03/09 | 2,79% |
| ** CPR SILVER AGE R | 03/09 | 3,24% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 03/09 | 1,75% |
| ND CREAND BUY & HOLD 2026, FI R | 03/09 | -1,18% |
| ND CREAND DOLPHIN EQUITIES, FI C | 03/09 | 0,07% |
| ND CREAND DOLPHIN EQUITIES, FI I | 03/09 | 0,42% |
| ND CREAND DOLPHIN EQUITIES, FI R | 03/09 | -0,05% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 02/09 | 5,25% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/09 | 3,42% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 03/09 | 3,71% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 03/09 | 3,17% |
| ***** CREAND GLOBAL, FI | 03/09 | 3,31% |
| ND CREAND RENTA FIJA MIXTA, FI C | 03/09 | 3,03% |
| *** CREAND RENTA FIJA MIXTA, FI I | 03/09 | 3,15% |
| ND CREAND RENTA FIJA MIXTA, FI R | 03/09 | 2,89% |
| 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 | 03/09 | -8,44% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 03/09 | 0,41% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 03/09 | 0,96% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 03/09 | 1,38% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 03/09 | 0,30% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 03/09 | 1,18% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 03/09 | 1,14% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 03/09 | 0,35% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 03/09 | 1,09% |
| ** 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 | 03/09 | 5,32% |
| ND CRIPTOMONEDAS, FIL C | 03/09 | 5,79% |
| ND CRIPTOMONEDAS, FIL I | 03/09 | 5,83% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 02/09 | -14,55% |
| **** CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 03/09 | 1,29% |
| **** CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 03/09 | 1,17% |
| ** CT (LUX) AMERICAN 1E EUR | 03/09 | -2,23% |
| ** CT (LUX) AMERICAN 1EH EUR | 03/09 | 8,53% |
| ** CT (LUX) AMERICAN 1EP EUR | 03/09 | -3,33% |
| ** CT (LUX) AMERICAN 1U USD | 03/09 | -1,83% |
| ** CT (LUX) AMERICAN 2E EUR | 03/09 | -1,83% |
| ** CT (LUX) AMERICAN 2U USD | 03/09 | -1,42% |
| ** CT (LUX) AMERICAN 3U USD | 03/09 | -1,30% |
| ** CT (LUX) AMERICAN 8E EUR | 03/09 | -1,86% |
| ** CT (LUX) AMERICAN 8U USD | 03/09 | -1,45% |
| ** CT (LUX) AMERICAN 9U USD | 03/09 | -1,28% |
| ** CT (LUX) AMERICAN AEH EUR | 03/09 | 8,40% |
| ** CT (LUX) AMERICAN AU EUR | 03/09 | -2,32% |
| ** CT (LUX) AMERICAN AU USD | 03/09 | -1,91% |
| ** CT (LUX) AMERICAN DEH EUR | 03/09 | 8,17% |
| ** CT (LUX) AMERICAN DU EUR | 03/09 | -2,54% |
| ** CT (LUX) AMERICAN DU USD | 03/09 | -2,14% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 03/09 | 0,26% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 03/09 | 11,43% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 03/09 | 0,68% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 03/09 | 1,25% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/09 | 1,19% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 03/09 | 0,81% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 03/09 | 1,24% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 03/09 | 11,35% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 03/09 | 0,54% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 03/09 | 0,27% |
