**** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 10/07 | -8,35% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 09/07 | 35,91% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 09/07 | 35,38% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 09/07 | 35,39% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 09/07 | 36,03% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 09/07 | 49,28% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 09/07 | 35,39% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 09/07 | 36,34% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 09/07 | -7,89% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 09/07 | 2,88% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 09/07 | -7,45% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 09/07 | 2,39% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 09/07 | -7,88% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 09/07 | 2,56% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 09/07 | 3,08% |
| *** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 09/07 | 14,28% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 09/07 | 2,84% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 10/07 | -8,52% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 10/07 | -8,44% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 10/07 | -8,20% |
| **** CPR INVEST MEDTECH A ACC | 09/07 | -6,29% |
| **** CPR INVEST MEDTECH R ACC | 09/07 | -5,98% |
| * CPR INVEST MEGATRENDS A ACC | 09/07 | -4,38% |
| ** CPR INVEST MEGATRENDS R ACC | 09/07 | -4,03% |
| ** CPR INVEST REACTIVE A ACC | 09/07 | 0,19% |
| * CPR INVEST SILVER AGE A ACC | 10/07 | 3,44% |
| ** CPR INVEST SILVER AGE R ACC | 10/07 | 3,79% |
| *** CPR INVEST SMART TRENDS A ACC | 09/07 | 2,91% |
| *** CPR INVEST SMART TRENDS R ACC | 09/07 | 3,04% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 09/07 | -4,39% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 09/07 | -4,06% |
| * CPR SILVER AGE E | 10/07 | 3,26% |
| * CPR SILVER AGE P | 10/07 | 3,53% |
| ** CPR SILVER AGE R | 10/07 | 3,89% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| **** CREAND BUY & HOLD 2026, FI A | 10/07 | 1,52% |
| ND CREAND BUY & HOLD 2026, FI R | 10/07 | -1,41% |
| ND CREAND DOLPHIN EQUITIES, FI C | 10/07 | -2,48% |
| ND CREAND DOLPHIN EQUITIES, FI I | 10/07 | -2,25% |
| ND CREAND DOLPHIN EQUITIES, FI R | 10/07 | -2,65% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 09/07 | 4,15% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 10/07 | 2,94% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 10/07 | 3,17% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 10/07 | 2,74% |
| ***** CREAND GLOBAL, FI | 10/07 | 2,01% |
| ND CREAND RENTA FIJA MIXTA, FI C | 10/07 | 2,75% |
| *** CREAND RENTA FIJA MIXTA, FI I | 10/07 | 2,84% |
| ND CREAND RENTA FIJA MIXTA, FI R | 10/07 | 2,64% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
