| CPR SILVER AGE R | RVI EUROPA | 151,290000 | 23/09/2026 | 1,99% | 26,60% | ** |
| CREAND ACCIONES, FI C | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND ACCIONES, FI I | RVI GLOBAL | 0,000010 | 09/05/2024 | · | · | ND |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,226324 | 24/09/2026 | -0,60% | 8,68% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,360961 | 24/09/2026 | -3,49% | -0,52% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,467377 | 24/09/2026 | 4,79% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,717755 | 24/09/2026 | 5,28% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,158251 | 24/09/2026 | 4,47% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,393448 | 23/09/2026 | 5,11% | 33,42% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,622699 | 24/09/2026 | 2,61% | · | ND |
