**** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 04/08 | 20,33% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 31/07 | -9,76% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 31/07 | -9,76% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 31/07 | -9,77% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 31/07 | -9,67% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 31/07 | -13,86% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 31/07 | -10,18% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 31/07 | -9,23% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 03/08 | 6,47% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 03/08 | 3,24% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 03/08 | 6,21% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 03/08 | 2,67% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 03/08 | 5,61% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 31/07 | 18,16% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 31/07 | 18,76% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 31/07 | 13,43% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 31/07 | 18,14% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 04/08 | 3,66% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 04/08 | 3,78% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 04/08 | 4,06% |
| * CPR INVEST MEDTECH A ACC | 03/08 | -11,61% |
| * CPR INVEST MEDTECH R ACC | 03/08 | -11,26% |
| *** CPR INVEST MEGATRENDS A ACC | 03/08 | 13,72% |
| *** CPR INVEST MEGATRENDS R ACC | 03/08 | 14,18% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 03/08 | -2,13% |
| * CPR INVEST REACTIVE A ACC | 03/08 | 2,86% |
| * CPR INVEST SILVER AGE A ACC | 03/08 | 3,67% |
| ** CPR INVEST SILVER AGE R ACC | 03/08 | 4,07% |
| *** CPR INVEST SMART TRENDS A ACC | 03/08 | 1,46% |
| *** CPR INVEST SMART TRENDS R ACC | 03/08 | 1,63% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 03/08 | 19,53% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 03/08 | 19,96% |
| * CPR SILVER AGE E | 04/08 | 4,25% |
| * CPR SILVER AGE P | 04/08 | 4,56% |
| ** CPR SILVER AGE R | 04/08 | 4,96% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 04/08 | 1,30% |
| * CREAND BUY & HOLD 2030, FI R | 04/08 | -1,65% |
| ND CREAND DOLPHIN EQUITIES, FI C | 04/08 | 6,96% |
| ND CREAND DOLPHIN EQUITIES, FI I | 04/08 | 7,49% |
| ND CREAND DOLPHIN EQUITIES, FI R | 04/08 | 6,70% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 03/08 | 4,86% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 04/08 | 3,07% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 04/08 | 3,30% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 04/08 | 2,89% |
| ** CREAND GLOBAL, FI | 04/08 | 4,57% |
| ND CREAND RENTA FIJA MIXTA, FI C | 04/08 | 1,35% |
| *** CREAND RENTA FIJA MIXTA, FI I | 04/08 | 1,47% |
| ND CREAND RENTA FIJA MIXTA, FI R | 04/08 | 1,23% |
