*** CPR INVEST FUTURE CITIES A ACC | 23/09 | 11,49% |
| **** CPR INVEST FUTURE CITIES R ACC | 23/09 | 12,02% |
| ** CPR INVEST GEAR EMERGING A ACC | 23/09 | 31,81% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 23/09 | 15,29% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 23/09 | 15,83% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 23/09 | 21,48% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 23/09 | 22,26% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 10/09 | 15,38% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 10/09 | 15,47% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 10/09 | 15,46% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 10/09 | 15,49% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 10/09 | 10,96% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 10/09 | 14,75% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 10/09 | 16,14% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 10/09 | 1,10% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 10/09 | -1,18% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 10/09 | 1,14% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 10/09 | -1,83% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 10/09 | 0,47% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 10/09 | 29,73% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 10/09 | 29,91% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 10/09 | 25,47% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 10/09 | 29,21% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 23/09 | 1,51% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 23/09 | 1,47% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 23/09 | 1,99% |
| * CPR INVEST MEDTECH A ACC | 10/09 | -16,97% |
| * CPR INVEST MEDTECH R ACC | 10/09 | -16,57% |
| *** CPR INVEST MEGATRENDS A ACC | 23/09 | 15,95% |
| *** CPR INVEST MEGATRENDS R ACC | 23/09 | 16,54% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 23/09 | -10,80% |
| * CPR INVEST REACTIVE A ACC | 23/09 | 3,13% |
| * CPR INVEST SILVER AGE A ACC | 23/09 | 1,40% |
| ** CPR INVEST SILVER AGE R ACC | 23/09 | 1,88% |
| *** CPR INVEST SMART TRENDS A ACC | 23/09 | 0,13% |
| *** CPR INVEST SMART TRENDS R ACC | 23/09 | 0,33% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 10/09 | 18,29% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 10/09 | 18,72% |
| * CPR SILVER AGE E | 23/09 | 1,14% |
| ** CPR SILVER AGE P | 23/09 | 1,49% |
| ** CPR SILVER AGE R | 23/09 | 1,99% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 24/09 | -0,60% |
| * CREAND BUY & HOLD 2030, FI R | 24/09 | -3,49% |
| ND CREAND DOLPHIN EQUITIES, FI C | 24/09 | 4,79% |
| ND CREAND DOLPHIN EQUITIES, FI I | 24/09 | 5,28% |
| ND CREAND DOLPHIN EQUITIES, FI R | 24/09 | 4,47% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 23/09 | 5,11% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 24/09 | 2,61% |
