** 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 | · |
