* CPR INVEST GLOBAL SILVER AGE A ACC | 04/06 | -2,43% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 04/06 | -2,47% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 04/06 | -2,15% |
| * CPR INVEST MEDTECH A ACC | 03/06 | -19,77% |
| * CPR INVEST MEDTECH R ACC | 03/06 | -19,54% |
| ** CPR INVEST MEGATRENDS A ACC | 03/06 | 15,24% |
| ** CPR INVEST MEGATRENDS R ACC | 03/06 | 15,57% |
| * CPR INVEST REACTIVE A ACC | 03/06 | 2,58% |
| ** CPR INVEST SILVER AGE A ACC | 03/06 | -2,79% |
| ** CPR INVEST SILVER AGE R ACC | 03/06 | -2,52% |
| ** CPR INVEST SMART TRENDS A ACC | 03/06 | 2,46% |
| ** CPR INVEST SMART TRENDS R ACC | 03/06 | 2,78% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 03/06 | 18,03% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 03/06 | 18,31% |
| * CPR SILVER AGE E | 04/06 | -2,12% |
| ** CPR SILVER AGE P | 04/06 | -1,91% |
| ** CPR SILVER AGE R | 04/06 | -1,64% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2026, FI A | 04/06 | 0,90% |
| ND CREAND BUY & HOLD 2026, FI R | 04/06 | -2,04% |
| ND CREAND DOLPHIN EQUITIES, FI C | 04/06 | 5,29% |
| ND CREAND DOLPHIN EQUITIES, FI I | 04/06 | 5,66% |
| ND CREAND DOLPHIN EQUITIES, FI R | 04/06 | 5,09% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 03/06 | 3,40% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 04/06 | 1,71% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 04/06 | 1,85% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 04/06 | 1,58% |
| *** CREAND GLOBAL, FI | 04/06 | 2,37% |
| ND CREAND RENTA FIJA MIXTA, FI C | 04/06 | 0,93% |
| *** CREAND RENTA FIJA MIXTA, FI I | 04/06 | 1,01% |
| ND CREAND RENTA FIJA MIXTA, FI R | 04/06 | 0,84% |
| 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 | 04/06 | 8,58% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 04/06 | 0,72% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 04/06 | 1,50% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 04/06 | 1,78% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 04/06 | 0,54% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 04/06 | 1,65% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 04/06 | 1,61% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 04/06 | 0,60% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 04/06 | 1,58% |
| 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 | · |
