**** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 28/08 | -5,99% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 28/08 | 59,99% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 28/08 | 59,72% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 28/08 | 59,72% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 28/08 | 60,16% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 28/08 | 74,32% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 28/08 | 59,21% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 28/08 | 60,91% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 28/08 | -4,74% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 28/08 | 5,58% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 28/08 | -4,46% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 28/08 | 4,96% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 28/08 | -5,03% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 28/08 | 7,02% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 28/08 | 7,34% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 28/08 | 18,19% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 28/08 | 7,04% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 29/08 | -9,78% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 29/08 | -9,11% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 29/08 | -9,39% |
| **** CPR INVEST MEDTECH A ACC | 28/08 | -6,24% |
| **** CPR INVEST MEDTECH R ACC | 28/08 | -5,82% |
| * CPR INVEST MEGATRENDS A ACC | 28/08 | -1,38% |
| ** CPR INVEST MEGATRENDS R ACC | 28/08 | -0,93% |
| ** CPR INVEST REACTIVE A ACC | 28/08 | 3,03% |
| * CPR INVEST SILVER AGE A ACC | 28/08 | 3,57% |
| ** CPR INVEST SILVER AGE R ACC | 28/08 | 4,01% |
| *** CPR INVEST SMART TRENDS A ACC | 28/08 | 3,97% |
| *** CPR INVEST SMART TRENDS R ACC | 28/08 | 4,13% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 28/08 | -2,26% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 28/08 | -1,83% |
| * CPR SILVER AGE E | 29/08 | 2,77% |
| * CPR SILVER AGE P | 29/08 | 3,11% |
| ** CPR SILVER AGE R | 29/08 | 3,56% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 29/08 | 1,74% |
| ND CREAND BUY & HOLD 2026, FI R | 29/08 | -1,20% |
| ND CREAND DOLPHIN EQUITIES, FI C | 29/08 | 0,00% |
| ND CREAND DOLPHIN EQUITIES, FI I | 29/08 | 0,24% |
| ND CREAND DOLPHIN EQUITIES, FI R | 29/08 | -0,22% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 28/08 | 5,61% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 29/08 | 3,40% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 29/08 | 3,69% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/08 | 3,15% |
| ***** CREAND GLOBAL, FI | 29/08 | 3,22% |
| ND CREAND RENTA FIJA MIXTA, FI C | 29/08 | 3,08% |
| *** CREAND RENTA FIJA MIXTA, FI I | 29/08 | 3,20% |
| ND CREAND RENTA FIJA MIXTA, FI R | 29/08 | 2,95% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
