| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,025933 | 17/04/2026 | 3,24% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,093674 | 16/04/2026 | 2,57% | 33,63% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,490180 | 17/04/2026 | 1,33% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,732049 | 17/04/2026 | 1,41% | 16,11% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,343517 | 17/04/2026 | 1,24% | 13,58% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,499747 | 17/04/2026 | 1,47% | 20,00% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 13,051812 | 17/04/2026 | 0,88% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,097151 | 17/04/2026 | 0,93% | 16,09% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,757289 | 17/04/2026 | 0,82% | · | ND |
| CREDITO ALTERNATIVO SELECCION, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 19/06/2025 | · | · | ND |
