** COMGEST GROWTH JAPAN JPY I DIS | 02/11 | 24,05% |
| ND COMGEST GROWTH JAPAN JPY X ACC | 02/11 | 25,28% |
| *** COMGEST GROWTH JAPAN USD I ACC | 02/11 | 24,59% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 02/11 | 28,68% |
| * COMGEST GROWTH JAPAN USD R ACC | 02/11 | 23,80% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 02/11 | 27,78% |
| ** COMPAS EQUILIBRADO, FI | 02/11 | 3,77% |
| ** COMPROMISO MEDIOLANUM, FI E | 02/11 | 7,05% |
| ** COMPROMISO MEDIOLANUM, FI L | 02/11 | 6,29% |
| ** CONCIENCIA SOCIAL, FI I | 03/11 | 1,33% |
| * CONCIENCIA SOCIAL, FI R | 03/11 | 1,04% |
| ND CORE VALUE, FIL | 03/11 | 6,67% |
| ND CORE VALUE GLOBAL, FI | 03/11 | · |
| *** COSMOS EQUITY TRENDS, FI A | 31/10 | 15,57% |
| *** COSMOS EQUITY TRENDS, FI L | 31/10 | 16,36% |
| **** CPR FOCUS INFLATION I | 03/11 | 4,10% |
| **** CPR FOCUS INFLATION P | 03/11 | 3,76% |
| **** CPR FOCUS INFLATION R | 03/11 | 4,00% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 02/11 | 23,16% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 02/11 | 23,74% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 02/11 | 13,91% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 02/11 | 1,09% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 02/11 | -1,17% |
| **** CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 02/11 | 0,25% |
| *** CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 02/11 | -3,03% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 02/11 | 0,15% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 02/11 | 0,14% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 02/11 | 0,02% |
| ** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 02/11 | -3,21% |
| **** CPR INVEST CLIMATE ACTION A ACC | 03/11 | 10,05% |
| **** CPR INVEST CLIMATE ACTION EURO A ACC | 02/11 | 3,73% |
| **** CPR INVEST CLIMATE ACTION R ACC | 03/11 | 10,60% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 03/11 | -1,77% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 03/11 | -1,58% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 02/11 | 1,12% |
| * CPR INVEST DEFENSIVE A ACC | 02/11 | -3,71% |
| **** CPR INVEST DYNAMIC A ACC | 02/11 | 6,78% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 02/11 | 7,04% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 02/11 | 7,46% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 02/11 | 5,04% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 03/11 | 12,41% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 02/11 | 12,76% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 02/11 | 11,77% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 03/11 | 13,01% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 02/11 | 13,40% |
| *** CPR INVEST FUTURE CITIES A ACC | 03/11 | 10,02% |
| **** CPR INVEST FUTURE CITIES R ACC | 03/11 | 10,62% |
| ** CPR INVEST GEAR EMERGING A ACC | 03/11 | 18,54% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 03/11 | 15,61% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 03/11 | 16,24% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 03/11 | 14,37% |
| ***** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/11 | 15,26% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 02/11 | -3,18% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 02/11 | -2,82% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 02/11 | -2,83% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 02/11 | -3,07% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 02/11 | -10,50% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 02/11 | -3,82% |
| ***** CPR INVEST GLOBAL GOLD MINES R USD ACC | 02/11 | -2,41% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 02/11 | 2,60% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 02/11 | -3,71% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/11 | 2,36% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 02/11 | -4,46% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 02/11 | 1,56% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 02/11 | 23,13% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 02/11 | 23,32% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 02/11 | 14,20% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 02/11 | 22,38% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 03/11 | 6,97% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 03/11 | 7,17% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 03/11 | 7,56% |
| * CPR INVEST MEDTECH A ACC | 02/11 | -5,59% |
| * CPR INVEST MEDTECH R ACC | 02/11 | -5,06% |
| *** CPR INVEST MEGATRENDS A ACC | 02/11 | 13,12% |
| *** CPR INVEST MEGATRENDS R ACC | 02/11 | 13,78% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 02/11 | -2,87% |
| * CPR INVEST REACTIVE A ACC | 02/11 | 0,88% |
| * CPR INVEST SILVER AGE A ACC | 02/11 | 5,46% |
| ** CPR INVEST SILVER AGE R ACC | 02/11 | 6,03% |
| ** CPR INVEST SMART TRENDS A ACC | 02/11 | -0,61% |
| ** CPR INVEST SMART TRENDS R ACC | 02/11 | -0,38% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 02/11 | 19,20% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 02/11 | 19,75% |
| * CPR SILVER AGE E | 03/11 | 4,82% |
| ** CPR SILVER AGE P | 03/11 | 5,21% |
| ** CPR SILVER AGE R | 03/11 | 5,82% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| ** CREAND BUY & HOLD 2030, FI A | 03/11 | -0,59% |
| * CREAND BUY & HOLD 2030, FI R | 03/11 | -3,48% |
| ND CREAND DOLPHIN EQUITIES, FI C | 03/11 | 6,67% |
| ND CREAND DOLPHIN EQUITIES, FI I | 03/11 | 7,29% |
| ND CREAND DOLPHIN EQUITIES, FI R | 03/11 | 6,31% |
| **** CREAND GESCAPITAL ACTIVA, FI | 02/11 | 4,04% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/11 | 2,60% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 03/11 | 2,87% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 03/11 | 2,34% |
| ** CREAND GLOBAL, FI | 03/11 | 2,72% |
| ND CREAND RENTA FIJA MIXTA, FI C | 03/11 | -0,21% |
| *** CREAND RENTA FIJA MIXTA, FI I | 03/11 | -0,05% |
