| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,385378 | 18/06/2026 | 0,95% | 11,26% | ** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,506555 | 18/06/2026 | -1,99% | 1,85% | ND |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,410413 | 18/06/2026 | 4,27% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,644510 | 18/06/2026 | 4,62% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,113401 | 18/06/2026 | 4,05% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,232680 | 17/06/2026 | 3,75% | 33,77% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,580876 | 18/06/2026 | 2,20% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,851502 | 18/06/2026 | 2,37% | 16,19% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,443958 | 18/06/2026 | 2,06% | 13,68% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,705861 | 18/06/2026 | 2,92% | 19,59% | *** |
