| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,730091 | 22/05/2025 | -4,08% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,008836 | 21/05/2025 | 3,33% | 19,60% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,189314 | 22/05/2025 | 2,45% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,322347 | 22/05/2025 | 2,62% | 16,72% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,013409 | 22/05/2025 | 2,29% | 14,15% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,766218 | 22/05/2025 | 1,16% | 15,36% | ***** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,672457 | 22/05/2025 | 1,93% | · | ND |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,695672 | 22/05/2025 | 2,01% | 11,38% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,463873 | 22/05/2025 | 1,85% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 886,559377 | 22/05/2025 | -9,11% | -4,50% | ** |
