| CORE VALUE, FIL | 18/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 17/12 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/12 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/12 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 17/12 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 17/12 | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 17/12 | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 17/12 | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 17/12 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES A ACC | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES A DIS | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | 17/12 | · |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | 17/12 | · |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 17/12 | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 17/12 | · |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 17/12 | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 17/12 | · |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 17/12 | · |
| CPR INVEST GLOBAL RESOURCES A ACC | 17/12 | · |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 17/12 | · |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 17/12 | · |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 17/12 | · |
| CPR INVEST MEDTECH A ACC | 17/12 | · |
| CPR INVEST MEDTECH R ACC | 17/12 | · |
| CPR INVEST SOCIAL IMPACT A ACC | 17/12 | · |
| CPR INVEST SOCIAL IMPACT R ACC | 17/12 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 18/12 | · |
| CREAND DOLPHIN EQUITIES, FI C | 18/12 | · |
| CREAND DOLPHIN EQUITIES, FI I | 18/12 | · |
| CREAND DOLPHIN EQUITIES, FI R | 18/12 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 18/12 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 18/12 | · |
| CREAND RENTA FIJA MIXTA, FI C | 18/12 | · |
| CREAND RENTA FIJA MIXTA, FI R | 18/12 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
